净值日期	单位净值	累计净值
2022-09-25	1.066092	1.066092
2022-09-24	1.066058	1.066058
2022-09-23	1.066024	1.066024
2022-09-22	1.065822	1.065822
2022-09-21	1.065567	1.065567
2022-09-20	1.065456	1.065456
2022-09-19	1.065331	1.065331
2022-09-18	1.065467	1.065467
2022-09-17	1.065436	1.065436
2022-09-16	1.065401	1.065401
2022-09-15	1.065275	1.065275
2022-09-14	1.065331	1.065331
2022-09-13	1.065194	1.065194
2022-09-12	1.065218	1.065218
2022-09-11	1.065183	1.065183