净值日期	单位净值	累计净值
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
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