净值日期	单位净值	累计净值
2023-09-15	1.012470	1.012470
2023-09-08	1.011614	1.011614
2023-09-01	1.012008	1.012008
2023-08-31	1.012038	1.012038
2023-08-25	1.009389	1.009389
2023-08-18	1.010297	1.010297
2023-08-11	1.010760	1.010760
2023-08-04	1.010077	1.010077
2023-07-31	1.008933	1.008933
2023-07-28	1.007738	1.007738
2023-07-21	1.006710	1.006710
2023-07-14	1.005812	1.005812
2023-07-07	1.003487	1.003487
2023-06-30	1.002996	1.002996
2023-06-23	1.003935	1.003935