净值日期	单位净值	累计净值
2023-09-29	1.010516	1.010516
2023-09-28	1.010516	1.010516
2023-09-27	1.010438	1.010438
2023-09-26	1.010379	1.010379
2023-09-25	1.010197	1.010197
2023-09-24	1.010142	1.010142
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