净值日期	单位净值	累计净值
2023-09-27	1.032918	1.032918
2023-09-26	1.033202	1.033202
2023-09-25	1.033448	1.033448
2023-09-24	1.033288	1.033288
2023-09-23	1.033287	1.033287
2023-09-22	1.033286	1.033286
2023-09-21	1.032975	1.032975
2023-09-20	1.033414	1.033414
2023-09-19	1.033636	1.033636
2023-09-18	1.033628	1.033628
2023-09-14	1.033426	1.033426
2023-09-13	1.033458	1.033458
2023-09-12	1.033641	1.033641
2023-09-11	1.033398	1.033398
2023-09-10	1.033379	1.033379