净值日期	单位净值	累计净值
2023-09-22	1.034381	1.101873
2023-09-15	1.033574	1.101066
2023-09-08	1.032819	1.100311
2023-09-01	1.032091	1.099583
2023-08-31	1.031975	1.099467
2023-08-25	1.031329	1.098821
2023-08-18	1.030526	1.098018
2023-08-11	1.029662	1.097154
2023-08-04	1.028775	1.096267
2023-07-31	1.028271	1.095763
2023-07-28	1.027934	1.095426
2023-07-21	1.027128	1.094620
2023-07-14	1.026283	1.093775
2023-07-07	1.025463	1.092955
2023-06-30	1.024608	1.092100