净值日期	单位净值	累计净值
2023-09-22	1.024881	1.099899
2023-09-15	1.024735	1.099753
2023-09-08	1.024351	1.099369
2023-09-01	1.024712	1.099730
2023-08-31	1.024669	1.099687
2023-08-25	1.023320	1.098338
2023-08-18	1.023342	1.098360
2023-08-11	1.022993	1.098011
2023-08-04	1.022171	1.097189
2023-07-31	1.021329	1.096347
2023-07-28	1.020669	1.095687
2023-07-21	1.019922	1.094940
2023-07-14	1.018914	1.093932
2023-07-07	1.017578	1.092596
2023-06-30	1.016892	1.091910