净值日期	单位净值	累计净值
2023-09-15	1.026089	1.026089
2023-09-08	1.025223	1.025223
2023-09-01	1.024355	1.024355
2023-08-31	1.024230	1.024230
2023-08-25	1.023481	1.023481
2023-08-18	1.022602	1.022602
2023-08-11	1.021722	1.021722
2023-08-04	1.020848	1.020848
2023-07-31	1.020350	1.020350
2023-07-28	1.019978	1.019978
2023-07-21	1.019113	1.019113
2023-07-14	1.018249	1.018249
2023-07-07	1.017375	1.017375
2023-06-30	1.016503	1.016503
2023-06-23	1.015634	1.015634