净值日期	单位净值	累计净值
2023-09-22	1.036769	1.107221
2023-09-15	1.035458	1.105910
2023-09-08	1.035007	1.105459
2023-09-01	1.034633	1.105085
2023-08-31	1.034515	1.104967
2023-08-25	1.034040	1.104492
2023-08-18	1.033208	1.103660
2023-08-11	1.032356	1.102808
2023-08-04	1.031643	1.102095
2023-07-31	1.031055	1.101507
2023-07-28	1.030955	1.101407
2023-07-21	1.030283	1.100735
2023-07-14	1.029642	1.100094
2023-07-07	1.028924	1.099376
2023-06-30	1.028248	1.098700