净值日期	单位净值	累计净值
2022-09-14	1.083735	1.083735
2022-09-13	1.083686	1.083686
2022-09-12	1.083720	1.083720
2022-09-11	1.083679	1.083679
2022-09-10	1.083638	1.083638
2022-09-09	1.083597	1.083597
2022-09-08	1.083390	1.083390
2022-09-07	1.083284	1.083284
2022-09-06	1.083038	1.083038
2022-09-05	1.082717	1.082717
2022-09-04	1.082537	1.082537
2022-09-03	1.082496	1.082496
2022-09-02	1.082455	1.082455
2022-09-01	1.082155	1.082155
2022-08-31	1.082159	1.082159