净值日期	单位净值	累计净值
2022-09-06	1.011598	1.011598
2022-09-05	1.011283	1.011283
2022-09-04	1.011037	1.011037
2022-09-03	1.010983	1.010983
2022-09-02	1.010928	1.010928
2022-09-01	1.010652	1.010652
2022-08-31	1.010629	1.010629
2022-08-30	1.010456	1.010456
2022-08-29	1.010454	1.010454
2022-08-28	1.010893	1.010893
2022-08-27	1.010825	1.010825
2022-08-26	1.010758	1.010758
2022-08-25	1.011136	1.011136
2022-08-24	1.011263	1.011263
2022-08-23	1.011206	1.011206