净值日期	单位净值	累计净值
2023-09-30	1.003611	1.090134
2023-09-29	1.003617	1.090140
2023-09-22	1.003346	1.089869
2023-09-15	1.002779	1.089302
2023-09-08	1.002781	1.089304
2023-09-01	1.003155	1.089678
2023-08-31	1.003007	1.089530
2023-08-25	1.002733	1.089256
2023-08-18	1.002064	1.088587
2023-08-11	1.001172	1.087695
2023-08-04	1.000388	1.086911
2023-08-01	1.000000	1.086523
2023-07-28	1.009860	1.086263
2023-07-21	1.009253	1.085656
2023-07-14	1.008464	1.084867