净值日期	单位净值	累计净值
2023-09-22	1.025589	1.092860
2023-09-15	1.025148	1.092419
2023-09-08	1.024792	1.092063
2023-09-01	1.025108	1.092379
2023-08-31	1.024923	1.092194
2023-08-25	1.023502	1.090773
2023-08-18	1.023065	1.090336
2023-08-11	1.022381	1.089652
2023-08-04	1.021156	1.088427
2023-07-31	1.020319	1.087590
2023-07-28	1.019643	1.086914
2023-07-21	1.018747	1.086018
2023-07-14	1.017619	1.084890
2023-07-07	1.016082	1.083353
2023-06-30	1.015171	1.082442