净值日期	单位净值	累计净值
2023-09-22	1.025144	1.025144
2023-09-15	1.024300	1.024300
2023-09-08	1.023475	1.023475
2023-09-01	1.022644	1.022644
2023-08-31	1.022523	1.022523
2023-08-25	1.021810	1.021810
2023-08-18	1.020961	1.020961
2023-08-11	1.020117	1.020117
2023-08-04	1.019278	1.019278
2023-07-31	1.018803	1.018803
2023-07-28	1.018450	1.018450
2023-07-21	1.017633	1.017633
2023-07-14	1.016806	1.016806
2023-07-07	1.015972	1.015972
2023-06-30	1.015141	1.015141