净值日期	单位净值	累计净值
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
2022-08-26	1.016769	1.016769
2022-08-25	1.016946	1.016946
2022-08-24	1.016967	1.016967
2022-08-23	1.016863	1.016863
2022-08-22	1.016623	1.016623