净值日期	单位净值	累计净值
2022-09-25	1.024474	1.024474
2022-09-24	1.024485	1.024485
2022-09-23	1.024497	1.024497
2022-09-22	1.024413	1.024413
2022-09-21	1.024115	1.024115
2022-09-20	1.024012	1.024012
2022-09-19	1.024440	1.024440
2022-09-18	1.024769	1.024769
2022-09-17	1.024781	1.024781
2022-09-16	1.024793	1.024793
2022-09-15	1.025033	1.025033
2022-09-14	1.025064	1.025064
2022-09-13	1.024550	1.024550
2022-09-12	1.024597	1.024597
2022-09-11	1.024609	1.024609