净值日期	单位净值	累计净值
2023-09-23	1.025281	1.025281
2023-09-22	1.025236	1.025236
2023-09-21	1.025050	1.025050
2023-09-20	1.024869	1.024869
2023-09-19	1.024869	1.024869
2023-09-18	1.024677	1.024677
2023-09-14	1.024109	1.024109
2023-09-13	1.023917	1.023917
2023-09-12	1.023921	1.023921
2023-09-11	1.024261	1.024261
2023-09-10	1.024600	1.024600
2023-09-09	1.024549	1.024549
2023-09-08	1.024498	1.024498
2023-09-07	1.024858	1.024858
2023-09-06	1.025020	1.025020