净值日期	单位净值	累计净值
2023-09-22	1.027653	1.094888
2023-09-15	1.026863	1.094098
2023-09-08	1.026153	1.093388
2023-09-01	1.025494	1.092729
2023-08-31	1.025366	1.092601
2023-08-25	1.024745	1.091980
2023-08-18	1.024000	1.091235
2023-08-11	1.023132	1.090367
2023-08-04	1.022163	1.089398
2023-07-31	1.021682	1.088917
2023-07-28	1.021357	1.088592
2023-07-21	1.020580	1.087815
2023-07-14	1.019757	1.086992
2023-07-07	1.018941	1.086176
2023-06-30	1.018104	1.085339