净值日期	单位净值	累计净值
2022-09-17	1.025712	1.025712
2022-09-16	1.025691	1.025691
2022-09-15	1.025588	1.025588
2022-09-14	1.025588	1.025588
2022-09-13	1.025421	1.025421
2022-09-12	1.025396	1.025396
2022-09-11	1.025374	1.025374
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