净值日期	单位净值	累计净值
2023-09-23	1.107059	1.107059
2023-09-22	1.107031	1.107031
2023-09-21	1.106798	1.106798
2023-09-20	1.106670	1.106670
2023-09-19	1.106653	1.106653
2023-09-18	1.106519	1.106519
2023-09-14	1.105847	1.105847
2023-09-13	1.105482	1.105482
2023-09-12	1.105477	1.105477
2023-09-11	1.105865	1.105865
2023-09-10	1.106338	1.106338
2023-09-09	1.106313	1.106313
2023-09-08	1.106287	1.106287
2023-09-07	1.106828	1.106828
2023-09-06	1.107196	1.107196