净值日期	单位净值	累计净值
2023-09-21	1.037054	1.037054
2023-09-20	1.036965	1.036965
2023-09-19	1.036898	1.036898
2023-09-18	1.036752	1.036752
2023-09-14	1.036189	1.036189
2023-09-13	1.035918	1.035918
2023-09-12	1.035864	1.035864
2023-09-11	1.036107	1.036107
2023-09-10	1.036396	1.036396
2023-09-09	1.036378	1.036378
2023-09-08	1.036361	1.036361
2023-09-07	1.036666	1.036666
2023-09-06	1.036828	1.036828
2023-09-05	1.036791	1.036791
2023-09-04	1.036906	1.036906