净值日期	单位净值	累计净值
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
2022-08-26	1.013325	1.013325
2022-08-25	1.013332	1.013332
2022-08-24	1.013290	1.013290
2022-08-23	1.013268	1.013268
2022-08-22	1.013059	1.013059
2022-08-21	1.013050	1.013050
2022-08-20	1.013008	1.013008
2022-08-19	1.012965	1.012965