净值日期	单位净值	累计净值
2023-09-29	1.016469	1.016469
2023-09-28	1.016479	1.016479
2023-09-27	1.016484	1.016484
2023-09-26	1.017095	1.017095
2023-09-25	1.018301	1.018301
2023-09-24	1.017342	1.017342
2023-09-23	1.017351	1.017351
2023-09-22	1.017360	1.017360
2023-09-21	1.016818	1.016818
2023-09-20	1.017608	1.017608
2023-09-19	1.017986	1.017986
2023-09-18	1.017985	1.017985
2023-09-14	1.017866	1.017866
2023-09-13	1.017932	1.017932
2023-09-12	1.018703	1.018703