净值日期	单位净值	累计净值
2023-09-22	1.045935	1.115169
2023-09-15	1.045081	1.114315
2023-09-08	1.044802	1.114036
2023-09-01	1.045302	1.114536
2023-08-31	1.045226	1.114460
2023-08-25	1.044928	1.114162
2023-08-18	1.044141	1.113375
2023-08-11	1.042761	1.111995
2023-08-04	1.041676	1.110910
2023-07-31	1.041065	1.110299
2023-07-28	1.041031	1.110265
2023-07-21	1.040623	1.109857
2023-07-14	1.039761	1.108995
2023-07-07	1.039083	1.108317
2023-06-30	1.038043	1.107277