净值日期	单位净值	累计净值
2023-09-22	1.035810	1.106348
2023-09-15	1.034917	1.105455
2023-09-08	1.034651	1.105189
2023-09-01	1.034688	1.105226
2023-08-31	1.034588	1.105126
2023-08-25	1.034309	1.104847
2023-08-18	1.033644	1.104182
2023-08-11	1.032791	1.103329
2023-08-04	1.031959	1.102497
2023-07-31	1.031515	1.102053
2023-07-28	1.031332	1.101870
2023-07-21	1.030778	1.101316
2023-07-14	1.030073	1.100611
2023-07-07	1.029611	1.100149
2023-06-30	1.028917	1.099455