净值日期	单位净值	累计净值
2023-09-19	1.000000	1.080741
2023-09-15	1.005789	1.080427
2023-09-08	1.005746	1.080384
2023-09-01	1.006089	1.080727
2023-08-31	1.005941	1.080579
2023-08-25	1.005876	1.080514
2023-08-18	1.005256	1.079894
2023-08-11	1.004204	1.078842
2023-08-04	1.003365	1.078003
2023-07-31	1.002798	1.077436
2023-07-28	1.002742	1.077380
2023-07-21	1.002241	1.076879
2023-07-14	1.001537	1.076175
2023-07-07	1.000885	1.075523
2023-06-30	1.000150	1.074788