净值日期	单位净值	累计净值
2023-09-22	1.028344	1.106923
2023-09-15	1.027553	1.106132
2023-09-08	1.026844	1.105423
2023-09-01	1.026186	1.104765
2023-08-31	1.026059	1.104638
2023-08-25	1.025438	1.104017
2023-08-18	1.024691	1.103270
2023-08-11	1.023824	1.102403
2023-08-04	1.022856	1.101435
2023-07-31	1.022375	1.100954
2023-07-28	1.022050	1.100629
2023-07-21	1.021274	1.099853
2023-07-14	1.020450	1.099029
2023-07-07	1.019669	1.098248
2023-06-30	1.018831	1.097410