净值日期	单位净值	累计净值
2023-09-28	1.039347	1.039347
2023-09-27	1.039278	1.039278
2023-09-26	1.039839	1.039839
2023-09-25	1.039321	1.039321
2023-09-24	1.038910	1.038910
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