净值日期	单位净值	累计净值
2023-09-23	1.034892	1.034892
2023-09-22	1.034848	1.034848
2023-09-21	1.034530	1.034530
2023-09-20	1.034375	1.034375
2023-09-19	1.034254	1.034254
2023-09-18	1.034122	1.034122
2023-09-14	1.033367	1.033367
2023-09-13	1.032982	1.032982
2023-09-12	1.032995	1.032995
2023-09-11	1.033378	1.033378
2023-09-10	1.033829	1.033829
2023-09-09	1.033787	1.033787
2023-09-08	1.033745	1.033745
2023-09-07	1.034253	1.034253
2023-09-06	1.034544	1.034544