净值日期	单位净值	累计净值
2023-09-23	1.011679	1.011679
2023-09-22	1.011674	1.011674
2023-09-21	1.011381	1.011381
2023-09-20	1.011128	1.011128
2023-09-19	1.011087	1.011087
2023-09-18	1.010896	1.010896
2023-09-14	1.010716	1.010716
2023-09-13	1.010587	1.010587
2023-09-12	1.010550	1.010550
2023-09-11	1.010594	1.010594
2023-09-10	1.010674	1.010674
2023-09-09	1.010677	1.010677
2023-09-08	1.010680	1.010680
2023-09-07	1.010964	1.010964
2023-09-06	1.011043	1.011043