净值日期	单位净值	累计净值
2023-09-22	1.041814	1.111571
2023-09-15	1.040437	1.110194
2023-09-08	1.039967	1.109724
2023-09-01	1.039581	1.109338
2023-08-31	1.039459	1.109216
2023-08-25	1.038964	1.108721
2023-08-18	1.038106	1.107863
2023-08-11	1.037237	1.106994
2023-08-04	1.036513	1.106270
2023-07-31	1.035914	1.105671
2023-07-28	1.035820	1.105577
2023-07-21	1.035134	1.104891
2023-07-14	1.034491	1.104248
2023-07-07	1.033767	1.103524
2023-06-30	1.033840	1.103597