净值日期	单位净值	累计净值
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
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