净值日期	单位净值	累计净值
2023-09-22	1.013536	1.013536
2023-09-15	1.012733	1.012733
2023-09-08	1.012942	1.012942
2023-09-01	1.013334	1.013334
2023-08-31	1.013154	1.013154
2023-08-25	1.012899	1.012899
2023-08-18	1.012189	1.012189
2023-08-11	1.011203	1.011203
2023-08-04	1.010216	1.010216
2023-07-31	1.009679	1.009679
2023-07-28	1.009506	1.009506
2023-07-21	1.008978	1.008978
2023-07-14	1.008082	1.008082
2023-07-07	1.007186	1.007186
2023-06-30	1.006198	1.006198