净值日期	单位净值	累计净值
2023-09-22	1.055098	1.123112
2023-09-15	1.054127	1.122141
2023-09-08	1.054025	1.122039
2023-09-01	1.053976	1.121990
2023-08-31	1.053927	1.121941
2023-08-25	1.053406	1.121420
2023-08-18	1.052287	1.120301
2023-08-11	1.050664	1.118678
2023-08-04	1.049598	1.117612
2023-07-31	1.048656	1.116670
2023-07-28	1.048579	1.116593
2023-07-21	1.047933	1.115947
2023-07-14	1.046907	1.114921
2023-07-07	1.046208	1.114222
2023-06-30	1.045033	1.113047