净值日期	单位净值	累计净值
2023-09-27	1.082654	1.082654
2023-09-26	1.082765	1.082765
2023-09-25	1.082699	1.082699
2023-09-24	1.082494	1.082494
2023-09-23	1.082493	1.082493
2023-09-22	1.082491	1.082491
2023-09-21	1.082333	1.082333
2023-09-20	1.082251	1.082251
2023-09-19	1.082189	1.082189
2023-09-18	1.082100	1.082100
2023-09-14	1.081539	1.081539
2023-09-13	1.081289	1.081289
2023-09-12	1.081277	1.081277
2023-09-11	1.081635	1.081635
2023-09-10	1.082030	1.082030