净值日期	单位净值	累计净值
2023-09-23	1.020363	1.020363
2023-09-22	1.020368	1.020368
2023-09-21	1.020497	1.020497
2023-09-20	1.020567	1.020567
2023-09-19	1.020759	1.020759
2023-09-18	1.020470	1.020470
2023-09-14	1.020270	1.020270
2023-09-13	1.020446	1.020446
2023-09-12	1.020414	1.020414
2023-09-11	1.019969	1.019969
2023-09-10	1.020151	1.020151
2023-09-09	1.020153	1.020153
2023-09-08	1.020155	1.020155
2023-09-07	1.020990	1.020990
2023-09-06	1.021064	1.021064