净值日期	单位净值	累计净值
2023-09-22	1.018262	1.083799
2023-09-15	1.018461	1.083998
2023-09-08	1.017984	1.083521
2023-09-01	1.018712	1.084249
2023-08-31	1.018685	1.084222
2023-08-25	1.016894	1.082431
2023-08-18	1.017454	1.082991
2023-08-11	1.017525	1.083062
2023-08-04	1.016687	1.082224
2023-07-31	1.015701	1.081238
2023-07-28	1.014768	1.080305
2023-07-21	1.013864	1.079401
2023-07-14	1.012845	1.078382
2023-07-07	1.011387	1.076924
2023-06-30	1.011000	1.076537