净值日期	单位净值	累计净值
2022-09-10	1.014910	1.014910
2022-09-09	1.014863	1.014863
2022-09-08	1.014725	1.014725
2022-09-07	1.014605	1.014605
2022-09-06	1.014478	1.014478
2022-09-05	1.014237	1.014237
2022-09-04	1.014062	1.014062
2022-09-03	1.014017	1.014017
2022-09-02	1.013971	1.013971
2022-09-01	1.013726	1.013726
2022-08-31	1.013547	1.013547
2022-08-30	1.013380	1.013380
2022-08-29	1.013269	1.013269
2022-08-28	1.013414	1.013414
2022-08-27	1.013369	1.013369