净值日期	单位净值	累计净值
2022-09-11	1.015894	1.015894
2022-09-10	1.015901	1.015901
2022-09-09	1.015909	1.015909
2022-09-08	1.016201	1.016201
2022-09-07	1.015958	1.015958
2022-09-06	1.014742	1.014742
2022-09-05	1.013941	1.013941
2022-09-04	1.013707	1.013707
2022-09-03	1.013714	1.013714
2022-09-02	1.013722	1.013722
2022-09-01	1.013729	1.013729
2022-08-31	1.014472	1.014472
2022-08-30	1.014609	1.014609
2022-08-29	1.014361	1.014361
2022-08-28	1.014817	1.014817