净值日期	单位净值	累计净值
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
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