净值日期	单位净值	累计净值
2023-09-30	1.044350	1.044350
2023-09-29	1.044352	1.044352
2023-09-28	1.044355	1.044355
2023-09-27	1.044277	1.044277
2023-09-26	1.044281	1.044281
2023-09-25	1.044058	1.044058
2023-09-24	1.043957	1.043957
2023-09-23	1.043959	1.043959
2023-09-22	1.043961	1.043961
2023-09-21	1.043825	1.043825
2023-09-20	1.043732	1.043732
2023-09-19	1.043640	1.043640
2023-09-18	1.043422	1.043422
2023-09-14	1.043166	1.043166
2023-09-13	1.043031	1.043031