净值日期	单位净值	累计净值
2022-09-29	1.015356	1.015356
2022-09-28	1.015501	1.015501
2022-09-27	1.015656	1.015656
2022-09-26	1.015613	1.015613
2022-09-25	1.015660	1.015660
2022-09-24	1.015615	1.015615
2022-09-23	1.015571	1.015571
2022-09-22	1.015470	1.015470
2022-09-21	1.015339	1.015339
2022-09-20	1.015301	1.015301
2022-09-19	1.015216	1.015216
2022-09-18	1.015185	1.015185
2022-09-17	1.015140	1.015140
2022-09-16	1.015096	1.015096
2022-09-15	1.014964	1.014964