净值日期	单位净值	累计净值
2023-09-15	1.031304	1.031304
2023-09-08	1.030391	1.030391
2023-09-01	1.029477	1.029477
2023-08-31	1.029343	1.029343
2023-08-25	1.028551	1.028551
2023-08-18	1.027622	1.027622
2023-08-11	1.026696	1.026696
2023-08-04	1.025773	1.025773
2023-07-31	1.025246	1.025246
2023-07-28	1.024854	1.024854
2023-07-21	1.023939	1.023939
2023-07-14	1.023036	1.023036
2023-07-07	1.022111	1.022111
2023-06-30	1.021192	1.021192
2023-06-23	1.020279	1.020279