净值日期	单位净值	累计净值
2022-09-25	1.086438	1.086438
2022-09-24	1.086397	1.086397
2022-09-23	1.086355	1.086355
2022-09-22	1.086213	1.086213
2022-09-21	1.086019	1.086019
2022-09-20	1.085930	1.085930
2022-09-19	1.085832	1.085832
2022-09-18	1.085853	1.085853
2022-09-17	1.085812	1.085812
2022-09-16	1.085770	1.085770
2022-09-15	1.085666	1.085666
2022-09-14	1.085647	1.085647
2022-09-13	1.085580	1.085580
2022-09-12	1.085594	1.085594
2022-09-11	1.085552	1.085552