净值日期	单位净值	累计净值
2022-09-26	1.013275	1.013275
2022-09-25	1.013940	1.013940
2022-09-24	1.013953	1.013953
2022-09-23	1.013965	1.013965
2022-09-22	1.014308	1.014308
2022-09-21	1.014128	1.014128
2022-09-20	1.013830	1.013830
2022-09-19	1.013830	1.013830
2022-09-18	1.015365	1.015365
2022-09-17	1.015373	1.015373
2022-09-16	1.015380	1.015380
2022-09-15	1.016146	1.016146
2022-09-14	1.016803	1.016803
2022-09-13	1.016452	1.016452
2022-09-12	1.015887	1.015887