净值日期	单位净值	累计净值
2023-09-30	1.002352	1.002352
2023-09-29	1.002340	1.002340
2023-09-26	1.001722	1.001722
2023-09-22	1.001473	1.001473
2023-09-19	1.001270	1.001270
2023-09-15	1.001004	1.001004
2023-09-12	1.000838	1.000838
2023-09-08	1.000778	1.000778
2023-09-05	1.000935	1.000935
2023-09-01	1.001012	1.001012
2023-08-31	1.000869	1.000869
2023-08-29	1.000804	1.000804
2023-08-25	1.000696	1.000696
2023-08-22	1.000519	1.000519
2023-08-18	0.999905	0.999905