净值日期	单位净值	累计净值
2022-09-14	1.067347	1.067347
2022-09-13	1.067310	1.067310
2022-09-12	1.067347	1.067347
2022-09-11	1.067305	1.067305
2022-09-10	1.067263	1.067263
2022-09-09	1.067220	1.067220
2022-09-08	1.066981	1.066981
2022-09-07	1.066857	1.066857
2022-09-06	1.066643	1.066643
2022-09-05	1.066355	1.066355
2022-09-04	1.066194	1.066194
2022-09-03	1.066152	1.066152
2022-09-02	1.066109	1.066109
2022-09-01	1.065824	1.065824
2022-08-31	1.065833	1.065833