净值日期	单位净值	累计净值
2023-09-27	1.012442	1.012442
2023-09-26	1.012230	1.012230
2023-09-25	1.012025	1.012025
2023-09-24	1.011836	1.011836
2023-09-23	1.011828	1.011828
2023-09-22	1.011820	1.011820
2023-09-21	1.011524	1.011524
2023-09-20	1.011267	1.011267
2023-09-19	1.011223	1.011223
2023-09-18	1.011029	1.011029
2023-09-14	1.010838	1.010838
2023-09-13	1.010706	1.010706
2023-09-12	1.010666	1.010666
2023-09-11	1.010708	1.010708
2023-09-10	1.010785	1.010785