净值日期	单位净值	累计净值
2023-09-20	1.024395	1.024395
2023-09-19	1.024396	1.024396
2023-09-18	1.024205	1.024205
2023-09-14	1.023642	1.023642
2023-09-13	1.023451	1.023451
2023-09-12	1.023458	1.023458
2023-09-11	1.023800	1.023800
2023-09-10	1.024136	1.024136
2023-09-09	1.024087	1.024087
2023-09-08	1.024038	1.024038
2023-09-07	1.024398	1.024398
2023-09-06	1.024563	1.024563
2023-09-05	1.024494	1.024494
2023-09-04	1.024509	1.024509
2023-09-03	1.024486	1.024486