净值日期	单位净值	累计净值
2023-09-15	1.026999	1.026999
2023-09-08	1.026219	1.026219
2023-09-01	1.025572	1.025572
2023-08-31	1.025421	1.025421
2023-08-25	1.024698	1.024698
2023-08-18	1.023706	1.023706
2023-08-11	1.022704	1.022704
2023-08-04	1.021748	1.021748
2023-07-31	1.021242	1.021242
2023-07-28	1.020894	1.020894
2023-07-21	1.020003	1.020003
2023-07-14	1.019041	1.019041
2023-07-07	1.018117	1.018117
2023-06-30	1.017221	1.017221
2023-06-23	1.016358	1.016358