净值日期	单位净值	累计净值
2023-09-27	1.036350	1.036350
2023-09-26	1.036281	1.036281
2023-09-25	1.036155	1.036155
2023-09-24	1.035883	1.035883
2023-09-23	1.035878	1.035878
2023-09-22	1.035872	1.035872
2023-09-21	1.035670	1.035670
2023-09-20	1.035583	1.035583
2023-09-19	1.035518	1.035518
2023-09-18	1.035375	1.035375
2023-09-14	1.034823	1.034823
2023-09-13	1.034557	1.034557
2023-09-12	1.034507	1.034507
2023-09-11	1.034753	1.034753
2023-09-10	1.035045	1.035045