净值日期	单位净值	累计净值
2022-09-01	1.083973	1.083973
2022-08-31	1.083993	1.083993
2022-08-30	1.083885	1.083885
2022-08-29	1.083766	1.083766
2022-08-28	1.084051	1.084051
2022-08-27	1.084009	1.084009
2022-08-26	1.083966	1.083966
2022-08-25	1.084336	1.084336
2022-08-24	1.084468	1.084468
2022-08-23	1.084408	1.084408
2022-08-22	1.084249	1.084249
2022-08-21	1.084299	1.084299
2022-08-20	1.084258	1.084258
2022-08-19	1.084215	1.084215
2022-08-18	1.084058	1.084058