净值日期	单位净值	累计净值
2023-09-22	1.030245	1.104588
2023-09-15	1.029421	1.103764
2023-09-08	1.028702	1.103045
2023-09-01	1.028022	1.102365
2023-08-31	1.027907	1.102250
2023-08-25	1.027278	1.101621
2023-08-18	1.026465	1.100808
2023-08-11	1.025582	1.099925
2023-08-04	1.024720	1.099063
2023-07-31	1.024240	1.098583
2023-07-28	1.023914	1.098257
2023-07-21	1.023137	1.097480
2023-07-14	1.022298	1.096641
2023-07-07	1.021494	1.095837
2023-06-30	1.020641	1.094984