净值日期	单位净值	累计净值
2023-09-28	1.012734	1.012734
2023-09-27	1.012654	1.012654
2023-09-26	1.012434	1.012434
2023-09-25	1.012228	1.012228
2023-09-24	1.012033	1.012033
2023-09-23	1.012020	1.012020
2023-09-22	1.012007	1.012007
2023-09-21	1.011707	1.011707
2023-09-20	1.011447	1.011447
2023-09-19	1.011393	1.011393
2023-09-18	1.011191	1.011191
2023-09-14	1.010979	1.010979
2023-09-13	1.010839	1.010839
2023-09-12	1.010793	1.010793
2023-09-11	1.010835	1.010835