净值日期	单位净值	累计净值
2023-09-22	1.003510	1.114446
2023-09-15	1.001718	1.112654
2023-09-08	1.002765	1.113701
2023-09-01	1.002244	1.113180
2023-08-31	1.002103	1.113039
2023-08-25	1.001395	1.112331
2023-08-18	1.000080	1.111016
2023-08-15	1.000000	1.110936
2023-08-11	1.020182	1.109921
2023-08-04	1.018684	1.108423
2023-07-31	1.017783	1.107522
2023-07-28	1.017667	1.107406
2023-07-21	1.016954	1.106693
2023-07-14	1.015802	1.105541
2023-07-07	1.014787	1.104526