净值日期	单位净值	累计净值
2022-09-10	1.018486	1.018486
2022-09-09	1.018467	1.018467
2022-09-08	1.018164	1.018164
2022-09-07	1.018020	1.018020
2022-09-06	1.017920	1.017920
2022-09-05	1.017590	1.017590
2022-09-04	1.017315	1.017315
2022-09-03	1.017301	1.017301
2022-09-02	1.017287	1.017287
2022-09-01	1.016977	1.016977
2022-08-31	1.016991	1.016991
2022-08-30	1.016864	1.016864
2022-08-29	1.016676	1.016676
2022-08-28	1.016803	1.016803
2022-08-27	1.016786	1.016786