净值日期	单位净值	累计净值
2023-09-15	1.030338	1.030338
2023-09-08	1.029388	1.029388
2023-09-01	1.028441	1.028441
2023-08-31	1.028303	1.028303
2023-08-25	1.027487	1.027487
2023-08-18	1.026528	1.026528
2023-08-11	1.025571	1.025571
2023-08-04	1.024617	1.024617
2023-07-31	1.024071	1.024071
2023-07-28	1.023665	1.023665
2023-07-21	1.022719	1.022719
2023-07-14	1.021776	1.021776
2023-07-07	1.020821	1.020821
2023-06-30	1.019870	1.019870
2023-06-23	1.018925	1.018925