净值日期	单位净值	累计净值
2023-09-23	1.038896	1.038896
2023-09-22	1.038882	1.038882
2023-09-21	1.038683	1.038683
2023-09-20	1.038538	1.038538
2023-09-19	1.038463	1.038463
2023-09-18	1.038362	1.038362
2023-09-14	1.037547	1.037547
2023-09-13	1.037263	1.037263
2023-09-12	1.037360	1.037360
2023-09-11	1.037907	1.037907
2023-09-10	1.038461	1.038461
2023-09-09	1.038440	1.038440
2023-09-08	1.038418	1.038418
2023-09-07	1.039153	1.039153
2023-09-06	1.039589	1.039589