净值日期	单位净值	累计净值
2023-09-27	1.027189	1.027189
2023-09-22	1.026915	1.026915
2023-09-20	1.026752	1.026752
2023-09-15	1.026457	1.026457
2023-09-13	1.026314	1.026314
2023-09-08	1.026453	1.026453
2023-09-06	1.026669	1.026669
2023-09-01	1.026721	1.026721
2023-08-31	1.026605	1.026605
2023-08-30	1.026566	1.026566
2023-08-25	1.026426	1.026426
2023-08-23	1.026296	1.026296
2023-08-18	1.025737	1.025737
2023-08-16	1.025594	1.025594
2023-08-11	1.024810	1.024810