净值日期	单位净值	累计净值
2022-09-27	1.012016	1.012016
2022-09-23	1.012112	1.012112
2022-09-20	1.011744	1.011744
2022-09-16	1.011211	1.011211
2022-09-13	1.011130	1.011130
2022-09-06	1.010597	1.010597
2022-09-02	1.009787	1.009787
2022-08-31	1.009731	1.009731
2022-08-30	1.009735	1.009735
2022-08-26	1.009551	1.009551
2022-08-23	1.009549	1.009549
2022-08-19	1.009161	1.009161
2022-08-16	1.008819	1.008819
2022-08-12	1.007925	1.007925
2022-08-09	1.007807	1.007807