净值日期	单位净值	累计净值
2023-09-22	1.014640	1.014640
2023-09-15	1.013837	1.013837
2023-09-08	1.014046	1.014046
2023-09-01	1.014215	1.014215
2023-08-31	1.014095	1.014095
2023-08-25	1.013545	1.013545
2023-08-18	1.012820	1.012820
2023-08-11	1.012039	1.012039
2023-08-04	1.011259	1.011259
2023-07-31	1.010780	1.010780
2023-07-28	1.010533	1.010533
2023-07-21	1.009845	1.009845
2023-07-14	1.009082	1.009082
2023-07-07	1.008284	1.008284
2023-06-30	1.007295	1.007295