净值日期	单位净值	累计净值
2023-09-22	1.020179	1.079541
2023-09-15	1.019644	1.079006
2023-09-08	1.018960	1.078322
2023-09-01	1.019763	1.079125
2023-08-31	1.019668	1.079030
2023-08-25	1.019962	1.079324
2023-08-18	1.019259	1.078621
2023-08-11	1.018484	1.077846
2023-08-04	1.017607	1.076969
2023-07-31	1.017149	1.076511
2023-07-28	1.016799	1.076161
2023-07-21	1.016030	1.075392
2023-07-14	1.015236	1.074598
2023-07-07	1.014579	1.073941
2023-06-30	1.013824	1.073186