净值日期	单位净值	累计净值
2022-09-20	1.015301	1.015301
2022-09-19	1.015216	1.015216
2022-09-18	1.015185	1.015185
2022-09-17	1.015140	1.015140
2022-09-16	1.015096	1.015096
2022-09-15	1.014964	1.014964
2022-09-14	1.014875	1.014875
2022-09-13	1.014630	1.014630
2022-09-12	1.014675	1.014675
2022-09-11	1.014630	1.014630
2022-09-10	1.014586	1.014586
2022-09-09	1.014541	1.014541
2022-09-08	1.014406	1.014406
2022-09-07	1.014288	1.014288
2022-09-06	1.014164	1.014164