净值日期	单位净值	累计净值
2023-09-22	1.033994	1.115263
2023-09-15	1.033102	1.114371
2023-09-08	1.032387	1.113656
2023-09-01	1.031690	1.112959
2023-08-31	1.031577	1.112846
2023-08-25	1.030947	1.112216
2023-08-18	1.030156	1.111425
2023-08-11	1.029378	1.110647
2023-08-04	1.028752	1.110021
2023-07-31	1.028253	1.109522
2023-07-28	1.027975	1.109244
2023-07-21	1.027213	1.108482
2023-07-14	1.026451	1.107720
2023-07-07	1.025657	1.106926
2023-06-30	1.025032	1.106301