净值日期	单位净值	累计净值
2023-09-22	1.051177	1.120870
2023-09-15	1.049821	1.119514
2023-09-08	1.050236	1.119929
2023-09-01	1.050616	1.120309
2023-08-31	1.050388	1.120081
2023-08-25	1.050115	1.119808
2023-08-18	1.048902	1.118595
2023-08-11	1.047067	1.116760
2023-08-04	1.045824	1.115517
2023-07-31	1.044908	1.114601
2023-07-28	1.044895	1.114588
2023-07-21	1.044126	1.113819
2023-07-14	1.042953	1.112646
2023-07-07	1.041726	1.111419
2023-06-30	1.040464	1.110157