净值日期	单位净值	累计净值
2023-09-22	1.035147	1.107245
2023-09-15	1.034211	1.106309
2023-09-08	1.033625	1.105723
2023-09-01	1.033032	1.105130
2023-08-31	1.032891	1.104989
2023-08-25	1.032265	1.104363
2023-08-18	1.031357	1.103455
2023-08-11	1.030327	1.102425
2023-08-04	1.029413	1.101511
2023-07-31	1.028850	1.100948
2023-07-28	1.028562	1.100660
2023-07-21	1.027742	1.099840
2023-07-14	1.026842	1.098940
2023-07-07	1.025932	1.098030
2023-06-30	1.025014	1.097112