净值日期	单位净值	累计净值
2023-09-22	1.026825	1.096204
2023-09-15	1.026010	1.095389
2023-09-08	1.025313	1.094692
2023-09-01	1.024728	1.094107
2023-08-31	1.024588	1.093967
2023-08-25	1.023981	1.093360
2023-08-18	1.023138	1.092517
2023-08-11	1.022258	1.091637
2023-08-04	1.021297	1.090676
2023-07-31	1.020802	1.090181
2023-07-28	1.020471	1.089850
2023-07-21	1.019668	1.089047
2023-07-14	1.018715	1.088094
2023-07-07	1.017895	1.087274
2023-06-30	1.017067	1.086446