净值日期	单位净值	累计净值
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
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