净值日期	单位净值	累计净值
2022-09-06	1.011529	1.011529
2022-09-05	1.011214	1.011214
2022-09-04	1.010971	1.010971
2022-09-03	1.010917	1.010917
2022-09-02	1.010864	1.010864
2022-09-01	1.010589	1.010589
2022-08-31	1.010567	1.010567
2022-08-30	1.010396	1.010396
2022-08-29	1.010395	1.010395
2022-08-28	1.010836	1.010836
2022-08-27	1.010770	1.010770
2022-08-26	1.010704	1.010704
2022-08-25	1.011084	1.011084
2022-08-24	1.011211	1.011211
2022-08-23	1.011155	1.011155