净值日期	单位净值	累计净值
2023-09-22	1.004952	1.078787
2023-09-15	1.004398	1.078233
2023-09-08	1.004434	1.078269
2023-09-01	1.004863	1.078698
2023-08-31	1.004718	1.078553
2023-08-25	1.004697	1.078532
2023-08-18	1.004039	1.077874
2023-08-11	1.003037	1.076872
2023-08-04	1.002186	1.076021
2023-07-31	1.001605	1.075440
2023-07-28	1.001553	1.075388
2023-07-21	1.001061	1.074896
2023-07-14	1.000234	1.074069
2023-07-11	1.000000	1.073835
2023-07-07	1.011641	1.073743