净值日期	单位净值	累计净值
2023-09-22	1.014555	1.014555
2023-09-15	1.013733	1.013733
2023-09-08	1.012958	1.012958
2023-09-01	1.012274	1.012274
2023-08-31	1.012164	1.012164
2023-08-25	1.011520	1.011520
2023-08-18	1.010659	1.010659
2023-08-11	1.009771	1.009771
2023-08-04	1.008931	1.008931
2023-07-31	1.008375	1.008375
2023-07-28	1.008073	1.008073
2023-07-21	1.007347	1.007347
2023-07-14	1.006476	1.006476
2023-07-07	1.005587	1.005587
2023-06-30	1.004710	1.004710