净值日期	单位净值	累计净值
2023-09-28	1.025182	1.025182
2023-09-27	1.025082	1.025082
2023-09-26	1.025089	1.025089
2023-09-25	1.025005	1.025005
2023-09-24	1.024847	1.024847
2023-09-23	1.024803	1.024803
2023-09-22	1.024760	1.024760
2023-09-21	1.024575	1.024575
2023-09-20	1.024395	1.024395
2023-09-19	1.024396	1.024396
2023-09-18	1.024205	1.024205
2023-09-14	1.023642	1.023642
2023-09-13	1.023451	1.023451
2023-09-12	1.023458	1.023458
2023-09-11	1.023800	1.023800