净值日期	单位净值	累计净值
2023-09-23	1.035837	1.035837
2023-09-22	1.035791	1.035791
2023-09-21	1.035470	1.035470
2023-09-20	1.035312	1.035312
2023-09-19	1.035188	1.035188
2023-09-18	1.035054	1.035054
2023-09-14	1.034288	1.034288
2023-09-13	1.033900	1.033900
2023-09-12	1.033911	1.033911
2023-09-11	1.034292	1.034292
2023-09-10	1.034739	1.034739
2023-09-09	1.034694	1.034694
2023-09-08	1.034650	1.034650
2023-09-07	1.035155	1.035155
2023-09-06	1.035443	1.035443