净值日期	单位净值	累计净值	资产净值
2023-09-22	0.6711	0.6711
2023-09-21	0.6614	0.6614
2023-09-20	0.6657	0.6657
2023-09-19	0.6698	0.6698
2023-09-18	0.6734	0.6734
2023-09-15	0.6717	0.6717
2023-09-14	0.6714	0.6714
2023-09-13	0.6729	0.6729
2023-09-12	0.6791	0.6791
2023-09-11	0.6795	0.6795
2023-09-08	0.6723	0.6723
2023-09-07	0.6716	0.6716
2023-09-06	0.6813	0.6813
2023-09-05	0.6812	0.6812
2023-09-04	0.6858	0.6858
2023-09-01	0.6770	0.6770
2023-08-31	0.6757	0.6757
2023-08-30	0.6797	0.6797
2023-08-29	0.6793	0.6793
2023-08-28	0.6652	0.6652

合计：截止当前，累计净值2062条。