净值日期	单位净值	累计净值
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
2022-09-10	1.085510	1.085510
2022-09-09	1.085468	1.085468
2022-09-08	1.085240	1.085240
2022-09-07	1.085101	1.085101
2022-09-06	1.084886	1.084886
2022-09-05	1.084587	1.084587
2022-09-04	1.084371	1.084371
2022-09-03	1.084329	1.084329
2022-09-02	1.084287	1.084287