净值日期	单位净值	累计净值
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
2022-08-26	1.024003	1.024003
2022-08-25	1.024256	1.024256
2022-08-24	1.024347	1.024347
2022-08-23	1.024217	1.024217
2022-08-22	1.024068	1.024068
2022-08-21	1.024103	1.024103
2022-08-20	1.024085	1.024085
2022-08-19	1.024067	1.024067