净值日期	单位净值	累计净值
2023-09-23	1.016145	1.016145
2023-09-22	1.016130	1.016130
2023-09-21	1.015222	1.015222
2023-09-20	1.015599	1.015599
2023-09-19	1.015800	1.015800
2023-09-18	1.015760	1.015760
2023-09-14	1.015516	1.015516
2023-09-13	1.015470	1.015470
2023-09-12	1.015711	1.015711
2023-09-11	1.015680	1.015680
2023-09-10	1.015576	1.015576
2023-09-09	1.015559	1.015559
2023-09-08	1.015541	1.015541
2023-09-07	1.015968	1.015968
2023-09-06	1.016479	1.016479