净值日期	单位净值	累计净值
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
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