净值日期	单位净值	累计净值
2022-09-29	1.067554	1.067554
2022-09-28	1.067729	1.067729
2022-09-27	1.067926	1.067926
2022-09-26	1.068043	1.068043
2022-09-25	1.068201	1.068201
2022-09-24	1.068159	1.068159
2022-09-23	1.068116	1.068116
2022-09-22	1.067994	1.067994
2022-09-21	1.067790	1.067790
2022-09-20	1.067676	1.067676
2022-09-19	1.067610	1.067610
2022-09-18	1.067614	1.067614
2022-09-17	1.067572	1.067572
2022-09-16	1.067530	1.067530
2022-09-15	1.067424	1.067424