净值日期	单位净值	累计净值
2022-09-10	1.024621	1.024621
2022-09-09	1.024633	1.024633
2022-09-08	1.024467	1.024467
2022-09-07	1.023863	1.023863
2022-09-06	1.023518	1.023518
2022-09-05	1.023068	1.023068
2022-09-04	1.023008	1.023008
2022-09-03	1.023020	1.023020
2022-09-02	1.023033	1.023033
2022-09-01	1.023307	1.023307
2022-08-31	1.023339	1.023339
2022-08-30	1.023230	1.023230
2022-08-29	1.023143	1.023143
2022-08-28	1.023214	1.023214
2022-08-27	1.023224	1.023224