净值日期	单位净值	累计净值
2023-09-27	1.037751	1.037751
2023-09-26	1.037679	1.037679
2023-09-25	1.037551	1.037551
2023-09-24	1.037276	1.037276
2023-09-23	1.037268	1.037268
2023-09-22	1.037259	1.037259
2023-09-21	1.037054	1.037054
2023-09-20	1.036965	1.036965
2023-09-19	1.036898	1.036898
2023-09-18	1.036752	1.036752
2023-09-14	1.036189	1.036189
2023-09-13	1.035918	1.035918
2023-09-12	1.035864	1.035864
2023-09-11	1.036107	1.036107
2023-09-10	1.036396	1.036396