净值日期	单位净值	累计净值
2023-09-23	1.017351	1.017351
2023-09-22	1.017360	1.017360
2023-09-21	1.016818	1.016818
2023-09-20	1.017608	1.017608
2023-09-19	1.017986	1.017986
2023-09-18	1.017985	1.017985
2023-09-14	1.017866	1.017866
2023-09-13	1.017932	1.017932
2023-09-12	1.018703	1.018703
2023-09-11	1.018486	1.018486
2023-09-10	1.018935	1.018935
2023-09-09	1.018944	1.018944
2023-09-08	1.018953	1.018953
2023-09-07	1.021590	1.021590
2023-09-06	1.022576	1.022576