净值日期	单位净值	累计净值
2022-09-16	1.015096	1.015096
2022-09-15	1.014964	1.014964
2022-09-14	1.014875	1.014875
2022-09-13	1.014630	1.014630
2022-09-12	1.014675	1.014675
2022-09-11	1.014630	1.014630
2022-09-10	1.014586	1.014586
2022-09-09	1.014541	1.014541
2022-09-08	1.014406	1.014406
2022-09-07	1.014288	1.014288
2022-09-06	1.014164	1.014164
2022-09-05	1.013926	1.013926
2022-09-04	1.013754	1.013754
2022-09-03	1.013711	1.013711
2022-09-02	1.013668	1.013668