净值日期	单位净值	累计净值
2023-09-22	1.023941	1.089763
2023-09-15	1.024029	1.089851
2023-09-08	1.023508	1.089330
2023-09-01	1.023591	1.089413
2023-08-31	1.023569	1.089391
2023-08-25	1.022180	1.088002
2023-08-18	1.022424	1.088246
2023-08-11	1.022332	1.088154
2023-08-04	1.021702	1.087524
2023-07-31	1.020875	1.086697
2023-07-28	1.020199	1.086021
2023-07-21	1.019451	1.085273
2023-07-14	1.018599	1.084421
2023-07-07	1.017187	1.083009
2023-06-30	1.016500	1.082322