净值日期	单位净值	累计净值
2023-09-22	1.035071	1.101514
2023-09-15	1.034293	1.100736
2023-09-08	1.033636	1.100079
2023-09-01	1.033196	1.099639
2023-08-31	1.033077	1.099520
2023-08-25	1.032280	1.098723
2023-08-18	1.031492	1.097935
2023-08-11	1.030581	1.097024
2023-08-04	1.029648	1.096091
2023-07-31	1.029071	1.095514
2023-07-28	1.028682	1.095125
2023-07-21	1.027836	1.094279
2023-07-14	1.026899	1.093342
2023-07-07	1.025862	1.092305
2023-06-30	1.024974	1.091417