净值日期	单位净值	累计净值
2023-09-30	1.046851	1.046851
2023-09-29	1.046862	1.046862
2023-09-28	1.046873	1.046873
2023-09-27	1.046854	1.046854
2023-09-26	1.046918	1.046918
2023-09-25	1.046795	1.046795
2023-09-24	1.046713	1.046713
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