净值日期	单位净值	累计净值
2023-09-23	1.046721	1.046721
2023-09-22	1.046728	1.046728
2023-09-21	1.046636	1.046636
2023-09-20	1.046568	1.046568
2023-09-19	1.046481	1.046481
2023-09-18	1.046381	1.046381
2023-09-14	1.046166	1.046166
2023-09-13	1.045962	1.045962
2023-09-12	1.046069	1.046069
2023-09-11	1.046328	1.046328
2023-09-10	1.046548	1.046548
2023-09-09	1.046556	1.046556
2023-09-08	1.046564	1.046564
2023-09-07	1.046930	1.046930
2023-09-06	1.047098	1.047098