净值日期	单位净值	累计净值
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
2022-09-01	1.013426	1.013426
2022-08-31	1.013250	1.013250
2022-08-30	1.013086	1.013086
2022-08-29	1.012978	1.012978