净值日期	单位净值	累计净值
2023-09-23	1.041741	1.041741
2023-09-22	1.041742	1.041742
2023-09-21	1.041663	1.041663
2023-09-20	1.041586	1.041586
2023-09-19	1.041516	1.041516
2023-09-18	1.041361	1.041361
2023-09-14	1.041202	1.041202
2023-09-13	1.041117	1.041117
2023-09-12	1.041053	1.041053
2023-09-11	1.040922	1.040922
2023-09-10	1.040898	1.040898
2023-09-09	1.040898	1.040898
2023-09-08	1.040899	1.040899
2023-09-07	1.040893	1.040893
2023-09-06	1.040873	1.040873