净值日期	单位净值	累计净值
2022-09-29	1.083735	1.083735
2022-09-28	1.083973	1.083973
2022-09-27	1.084175	1.084175
2022-09-26	1.084354	1.084354
2022-09-25	1.084547	1.084547
2022-09-24	1.084506	1.084506
2022-09-23	1.084465	1.084465
2022-09-22	1.084298	1.084298
2022-09-21	1.084093	1.084093
2022-09-20	1.084033	1.084033
2022-09-19	1.083929	1.083929
2022-09-18	1.083951	1.083951
2022-09-17	1.083910	1.083910
2022-09-16	1.083869	1.083869
2022-09-15	1.083760	1.083760