净值日期	单位净值	累计净值
2023-09-28	1.019883	1.019883
2023-09-27	1.019682	1.019682
2023-09-26	1.019854	1.019854
2023-09-25	1.019930	1.019930
2023-09-24	1.019329	1.019329
2023-09-23	1.019336	1.019336
2023-09-22	1.019343	1.019343
2023-09-21	1.019476	1.019476
2023-09-20	1.019548	1.019548
2023-09-19	1.019743	1.019743
2023-09-18	1.019456	1.019456
2023-09-14	1.019268	1.019268
2023-09-13	1.019447	1.019447
2023-09-12	1.019418	1.019418
2023-09-11	1.018976	1.018976