净值日期	单位净值	累计净值
2022-09-25	1.020005	1.020005
2022-09-24	1.019973	1.019973
2022-09-23	1.019941	1.019941
2022-09-22	1.019815	1.019815
2022-09-21	1.019568	1.019568
2022-09-20	1.019529	1.019529
2022-09-19	1.019328	1.019328
2022-09-18	1.019222	1.019222
2022-09-17	1.019192	1.019192
2022-09-16	1.019162	1.019162
2022-09-15	1.018943	1.018943
2022-09-14	1.018874	1.018874
2022-09-13	1.018539	1.018539
2022-09-12	1.018522	1.018522
2022-09-11	1.018504	1.018504