净值日期	单位净值	累计净值
2023-09-23	1.010141	1.010141
2023-09-22	1.010141	1.010141
2023-09-21	1.010063	1.010063
2023-09-20	1.009984	1.009984
2023-09-19	1.009920	1.009920
2023-09-18	1.009775	1.009775
2023-09-14	1.009658	1.009658
2023-09-13	1.009598	1.009598
2023-09-12	1.009530	1.009530
2023-09-11	1.009348	1.009348
2023-09-10	1.009320	1.009320
2023-09-09	1.009319	1.009319
2023-09-08	1.009318	1.009318
2023-09-07	1.009255	1.009255
2023-09-06	1.009194	1.009194