净值日期	单位净值	累计净值
2022-09-20	1.011998	1.011998
2022-09-16	1.011454	1.011454
2022-09-13	1.011365	1.011365
2022-09-06	1.010813	1.010813
2022-09-02	1.009992	1.009992
2022-08-31	1.009931	1.009931
2022-08-30	1.009933	1.009933
2022-08-26	1.009738	1.009738
2022-08-23	1.009726	1.009726
2022-08-19	1.009326	1.009326
2022-08-16	1.008973	1.008973
2022-08-12	1.008068	1.008068
2022-08-09	1.007942	1.007942
2022-08-05	1.007268	1.007268
2022-08-02	1.006636	1.006636