净值日期	单位净值	累计净值
2023-09-28	1.020925	1.020925
2023-09-27	1.020722	1.020722
2023-09-26	1.020891	1.020891
2023-09-25	1.020963	1.020963
2023-09-24	1.020359	1.020359
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