净值日期	单位净值	累计净值
2023-09-15	1.006924	1.006924
2023-09-08	1.006137	1.006137
2023-09-01	1.007485	1.007485
2023-08-31	1.007623	1.007623
2023-08-25	1.003695	1.003695
2023-08-18	1.005826	1.005826
2023-08-11	1.007185	1.007185
2023-08-04	1.006656	1.006656
2023-07-31	1.005075	1.005075
2023-07-28	1.003339	1.003339
2023-07-21	1.002234	1.002234
2023-07-14	1.000969	1.000969
2023-07-07	0.997651	0.997651
2023-06-30	0.997432	0.997432
2023-06-23	0.999071	0.999071