净值日期	单位净值	累计净值
2023-09-29	1.015903	1.015903
2023-09-28	1.015897	1.015897
2023-09-27	1.015790	1.015790
2023-09-26	1.015862	1.015862
2023-09-25	1.016090	1.016090
2023-09-24	1.016160	1.016160
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