净值日期	单位净值	累计净值
2022-09-25	1.013750	1.013750
2022-09-24	1.013715	1.013715
2022-09-23	1.013680	1.013680
2022-09-22	1.013476	1.013476
2022-09-21	1.013169	1.013169
2022-09-20	1.013065	1.013065
2022-09-19	1.012953	1.012953
2022-09-18	1.012938	1.012938
2022-09-17	1.012898	1.012898
2022-09-16	1.012857	1.012857
2022-09-15	1.012771	1.012771
2022-09-14	1.012788	1.012788
2022-09-13	1.012649	1.012649
2022-09-12	1.012503	1.012503
2022-09-11	1.012456	1.012456