净值日期	单位净值	累计净值
2023-09-15	1.028856	1.028856
2023-09-08	1.027927	1.027927
2023-09-01	1.026998	1.026998
2023-08-31	1.026863	1.026863
2023-08-25	1.026065	1.026065
2023-08-18	1.025123	1.025123
2023-08-11	1.024183	1.024183
2023-08-04	1.023243	1.023243
2023-07-31	1.022709	1.022709
2023-07-28	1.022310	1.022310
2023-07-21	1.021383	1.021383
2023-07-14	1.020457	1.020457
2023-07-07	1.019517	1.019517
2023-06-30	1.018583	1.018583
2023-06-23	1.017653	1.017653