净值日期	单位净值	累计净值
2022-09-10	1.065149	1.065149
2022-09-09	1.065115	1.065115
2022-09-08	1.064959	1.064959
2022-09-07	1.064804	1.064804
2022-09-06	1.064474	1.064474
2022-09-05	1.064106	1.064106
2022-09-04	1.063968	1.063968
2022-09-03	1.063934	1.063934
2022-09-02	1.063899	1.063899
2022-09-01	1.063511	1.063511
2022-08-31	1.063518	1.063518
2022-08-30	1.063353	1.063353
2022-08-29	1.063101	1.063101
2022-08-28	1.063489	1.063489
2022-08-27	1.063455	1.063455