净值日期	单位净值	累计净值
2023-09-22	1.025735	1.091489
2023-09-15	1.025709	1.091463
2023-09-08	1.025221	1.090975
2023-09-01	1.025227	1.090981
2023-08-31	1.025195	1.090949
2023-08-25	1.023999	1.089753
2023-08-18	1.024094	1.089848
2023-08-11	1.023880	1.089634
2023-08-04	1.023239	1.088993
2023-07-31	1.022465	1.088219
2023-07-28	1.021872	1.087626
2023-07-21	1.021151	1.086905
2023-07-14	1.020325	1.086079
2023-07-07	1.019052	1.084806
2023-06-30	1.018327	1.084081