净值日期	单位净值	累计净值
2023-09-20	1.019548	1.019548
2023-09-19	1.019743	1.019743
2023-09-18	1.019456	1.019456
2023-09-14	1.019268	1.019268
2023-09-13	1.019447	1.019447
2023-09-12	1.019418	1.019418
2023-09-11	1.018976	1.018976
2023-09-10	1.019160	1.019160
2023-09-09	1.019165	1.019165
2023-09-08	1.019170	1.019170
2023-09-07	1.020008	1.020008
2023-09-06	1.020084	1.020084
2023-09-05	1.020352	1.020352
2023-09-04	1.019762	1.019762
2023-09-03	1.019611	1.019611