净值日期	单位净值	累计净值
2022-09-25	1.034121	1.034121
2022-09-24	1.034098	1.034098
2022-09-23	1.034076	1.034076
2022-09-22	1.033959	1.033959
2022-09-21	1.033862	1.033862
2022-09-20	1.033787	1.033787
2022-09-19	1.033746	1.033746
2022-09-18	1.033729	1.033729
2022-09-17	1.033705	1.033705
2022-09-16	1.033682	1.033682
2022-09-15	1.033610	1.033610
2022-09-14	1.033620	1.033620
2022-09-13	1.033455	1.033455
2022-09-12	1.033460	1.033460
2022-09-11	1.033436	1.033436