净值日期	单位净值	累计净值
2023-09-30	1.001941	1.001941
2023-09-29	1.001943	1.001943
2023-09-28	1.001946	1.001946
2023-09-27	1.001850	1.001850
2023-09-26	1.001761	1.001761
2023-09-25	1.001448	1.001448
2023-09-24	1.001337	1.001337
2023-09-23	1.001340	1.001340
2023-09-22	1.001343	1.001343
2023-09-21	1.001230	1.001230
2023-09-20	1.001131	1.001131
2023-09-19	1.001023	1.001023
2023-09-18	1.000711	1.000711
2023-09-14	1.000459	1.000459
2023-09-13	1.000362	1.000362