净值日期	单位净值	累计净值
2022-09-05	1.013926	1.013926
2022-09-04	1.013754	1.013754
2022-09-03	1.013711	1.013711
2022-09-02	1.013668	1.013668
2022-09-01	1.013426	1.013426
2022-08-31	1.013250	1.013250
2022-08-30	1.013086	1.013086
2022-08-29	1.012978	1.012978
2022-08-28	1.013125	1.013125
2022-08-27	1.013083	1.013083
2022-08-26	1.013042	1.013042
2022-08-25	1.013051	1.013051
2022-08-24	1.013012	1.013012
2022-08-23	1.012993	1.012993
2022-08-22	1.012787	1.012787