净值日期	单位净值	累计净值
2022-09-25	1.016026	1.016026
2022-09-24	1.015979	1.015979
2022-09-23	1.015931	1.015931
2022-09-22	1.015828	1.015828
2022-09-21	1.015694	1.015694
2022-09-20	1.015653	1.015653
2022-09-19	1.015566	1.015566
2022-09-18	1.015532	1.015532
2022-09-17	1.015484	1.015484
2022-09-16	1.015437	1.015437
2022-09-15	1.015302	1.015302
2022-09-14	1.015211	1.015211
2022-09-13	1.014963	1.014963
2022-09-12	1.015005	1.015005
2022-09-11	1.014958	1.014958