净值日期	单位净值	累计净值	资产净值
2023-09-22	1.0509	1.0985
2023-09-21	1.0507	1.0983
2023-09-20	1.0503	1.0979
2023-09-19	1.0502	1.0978
2023-09-18	1.0502	1.0978
2023-09-15	1.0502	1.0978
2023-09-14	1.0500	1.0976
2023-09-13	1.0495	1.0971
2023-09-12	1.0488	1.0964
2023-09-11	1.0487	1.0963
2023-09-08	1.0494	1.0970
2023-09-07	1.0502	1.0978
2023-09-06	1.0513	1.0989
2023-09-05	1.0518	1.0994
2023-09-04	1.0518	1.0994
2023-09-01	1.0528	1.1004
2023-08-31	1.0536	1.1012
2023-08-30	1.0534	1.1010
2023-08-29	1.0532	1.1008
2023-08-28	1.0540	1.1016

合计：截止当前，累计净值655条。