净值日期	单位净值	累计净值
2022-09-09	1.085468	1.085468
2022-09-08	1.085240	1.085240
2022-09-07	1.085101	1.085101
2022-09-06	1.084886	1.084886
2022-09-05	1.084587	1.084587
2022-09-04	1.084371	1.084371
2022-09-03	1.084329	1.084329
2022-09-02	1.084287	1.084287
2022-09-01	1.083973	1.083973
2022-08-31	1.083993	1.083993
2022-08-30	1.083885	1.083885
2022-08-29	1.083766	1.083766
2022-08-28	1.084051	1.084051
2022-08-27	1.084009	1.084009
2022-08-26	1.083966	1.083966