净值日期	单位净值	累计净值
2023-09-22	1.021228	1.103340
2023-09-15	1.020540	1.102652
2023-09-08	1.020006	1.102118
2023-09-01	1.020025	1.102137
2023-08-31	1.019970	1.102082
2023-08-25	1.018682	1.100794
2023-08-18	1.018571	1.100683
2023-08-11	1.018347	1.100459
2023-08-04	1.018321	1.100433
2023-07-31	1.017371	1.099483
2023-07-28	1.016932	1.099044
2023-07-21	1.016141	1.098253
2023-07-14	1.015323	1.097435
2023-07-07	1.013927	1.096039
2023-06-30	1.014163	1.096275