净值日期	单位净值	累计净值
2023-09-22	1.019651	1.105414
2023-09-15	1.018854	1.104617
2023-09-08	1.019074	1.104837
2023-09-01	1.019630	1.105393
2023-08-31	1.019475	1.105238
2023-08-25	1.018623	1.104386
2023-08-18	1.018033	1.103796
2023-08-11	1.016821	1.102584
2023-08-04	1.015761	1.101524
2023-07-31	1.014792	1.100555
2023-07-28	1.014503	1.100266
2023-07-21	1.013736	1.099499
2023-07-14	1.012620	1.098383
2023-07-07	1.011120	1.096883
2023-06-30	1.010111	1.095874