净值日期	单位净值	累计净值
2023-09-22	1.031080	1.106520
2023-09-15	1.030273	1.105713
2023-09-08	1.029530	1.104970
2023-09-01	1.028851	1.104291
2023-08-31	1.028734	1.104174
2023-08-25	1.028096	1.103536
2023-08-18	1.027294	1.102734
2023-08-11	1.026442	1.101882
2023-08-04	1.025620	1.101060
2023-07-31	1.025149	1.100589
2023-07-28	1.024826	1.100266
2023-07-21	1.024049	1.099489
2023-07-14	1.023208	1.098648
2023-07-07	1.022410	1.097850
2023-06-30	1.021569	1.097009