净值日期	单位净值	累计净值
2023-09-01	1.001349	1.087169
2023-08-31	1.001202	1.087022
2023-08-25	1.001109	1.086929
2023-08-18	1.000446	1.086266
2023-08-15	1.000000	1.085820
2023-08-11	1.007135	1.085320
2023-08-04	1.006317	1.084502
2023-07-31	1.005759	1.083944
2023-07-28	1.005702	1.083887
2023-07-21	1.005122	1.083307
2023-07-14	1.004464	1.082649
2023-07-07	1.004124	1.082309
2023-06-30	1.003308	1.081493
2023-06-23	1.002843	1.081028
2023-06-16	1.002875	1.081060