净值日期	单位净值	累计净值
2022-09-10	1.033412	1.033412
2022-09-09	1.033388	1.033388
2022-09-08	1.033218	1.033218
2022-09-07	1.033110	1.033110
2022-09-06	1.032927	1.032927
2022-09-05	1.032637	1.032637
2022-09-04	1.032491	1.032491
2022-09-03	1.032467	1.032467
2022-09-02	1.032444	1.032444
2022-09-01	1.032218	1.032218
2022-08-31	1.032175	1.032175
2022-08-30	1.032122	1.032122
2022-08-29	1.031985	1.031985
2022-08-28	1.032270	1.032270
2022-08-27	1.032247	1.032247