净值日期	单位净值	累计净值
2023-09-27	1.087397	1.087397
2023-09-26	1.087534	1.087534
2023-09-25	1.087435	1.087435
2023-09-24	1.087344	1.087344
2023-09-23	1.087319	1.087319
2023-09-22	1.087294	1.087294
2023-09-21	1.087077	1.087077
2023-09-20	1.086972	1.086972
2023-09-19	1.086933	1.086933
2023-09-18	1.086812	1.086812
2023-09-14	1.086232	1.086232
2023-09-13	1.085922	1.085922
2023-09-12	1.085935	1.085935
2023-09-11	1.086238	1.086238
2023-09-10	1.086629	1.086629