净值日期	单位净值	累计净值
2023-09-23	1.016643	1.016643
2023-09-22	1.016626	1.016626
2023-09-21	1.015716	1.015716
2023-09-20	1.016092	1.016092
2023-09-19	1.016291	1.016291
2023-09-18	1.016249	1.016249
2023-09-14	1.015999	1.015999
2023-09-13	1.015952	1.015952
2023-09-12	1.016191	1.016191
2023-09-11	1.016158	1.016158
2023-09-10	1.016053	1.016053
2023-09-09	1.016034	1.016034
2023-09-08	1.016015	1.016015
2023-09-07	1.016440	1.016440
2023-09-06	1.016950	1.016950