净值日期	单位净值	累计净值
2022-09-10	1.025352	1.025352
2022-09-09	1.025330	1.025330
2022-09-08	1.025128	1.025128
2022-09-07	1.024887	1.024887
2022-09-06	1.024680	1.024680
2022-09-05	1.024382	1.024382
2022-09-04	1.024187	1.024187
2022-09-03	1.024166	1.024166
2022-09-02	1.024145	1.024145
2022-09-01	1.023900	1.023900
2022-08-31	1.023933	1.023933
2022-08-30	1.023854	1.023854
2022-08-29	1.023788	1.023788
2022-08-28	1.024039	1.024039
2022-08-27	1.024021	1.024021