净值日期	单位净值	累计净值
2023-09-20	1.035312	1.035312
2023-09-19	1.035188	1.035188
2023-09-18	1.035054	1.035054
2023-09-14	1.034288	1.034288
2023-09-13	1.033900	1.033900
2023-09-12	1.033911	1.033911
2023-09-11	1.034292	1.034292
2023-09-10	1.034739	1.034739
2023-09-09	1.034694	1.034694
2023-09-08	1.034650	1.034650
2023-09-07	1.035155	1.035155
2023-09-06	1.035443	1.035443
2023-09-05	1.035366	1.035366
2023-09-04	1.035479	1.035479
2023-09-03	1.035373	1.035373