净值日期	单位净值	累计净值
2022-09-25	1.013846	1.013846
2022-09-24	1.013810	1.013810
2022-09-23	1.013773	1.013773
2022-09-22	1.013568	1.013568
2022-09-21	1.013260	1.013260
2022-09-20	1.013155	1.013155
2022-09-19	1.013041	1.013041
2022-09-18	1.013025	1.013025
2022-09-17	1.012983	1.012983
2022-09-16	1.012942	1.012942
2022-09-15	1.012854	1.012854
2022-09-14	1.012870	1.012870
2022-09-13	1.012729	1.012729
2022-09-12	1.012581	1.012581
2022-09-11	1.012534	1.012534