净值日期	单位净值	累计净值
2023-09-29	1.013077	1.013077
2023-09-25	1.012766	1.012766
2023-09-18	1.012295	1.012295
2023-09-11	1.011927	1.011927
2023-09-04	1.012429	1.012429
2023-08-31	1.012293	1.012293
2023-08-28	1.012137	1.012137
2023-08-21	1.011616	1.011616
2023-08-14	1.010707	1.010707
2023-08-07	1.009861	1.009861
2023-07-31	1.009145	1.009145
2023-07-24	1.008853	1.008853
2023-07-17	1.008117	1.008117
2023-07-10	1.007634	1.007634
2023-07-03	1.007148	1.007148