净值日期	单位净值	累计净值
2023-09-22	1.014381	1.014381
2023-09-15	1.013569	1.013569
2023-09-08	1.012803	1.012803
2023-09-01	1.012129	1.012129
2023-08-31	1.012021	1.012021
2023-08-25	1.011384	1.011384
2023-08-18	1.010533	1.010533
2023-08-11	1.009654	1.009654
2023-08-04	1.008824	1.008824
2023-07-31	1.008273	1.008273
2023-07-28	1.007976	1.007976
2023-07-21	1.007260	1.007260
2023-07-14	1.006398	1.006398
2023-07-07	1.005518	1.005518
2023-06-30	1.004651	1.004651