净值日期	单位净值	累计净值	资产净值
2022-09-08	0.94580	0.94580
2022-09-07	0.94480	0.94480
2022-09-06	0.94570	0.94570
2022-09-05	0.94590	0.94590
2022-09-02	0.94570	0.94570
2022-09-01	0.94600	0.94600
2022-08-31	0.94620	0.94620
2022-08-30	0.94720	0.94720
2022-08-29	0.94690	0.94690
2022-08-26	0.94710	0.94710
2022-08-24	0.94640	0.94640
2022-08-23	0.94630	0.94630
2022-08-22	0.94660	0.94660
2022-08-19	0.94700	0.94700
2022-08-18	0.94670	0.94670
2022-08-17	0.94650	0.94650
2022-08-16	0.94650	0.94650
2022-08-15	0.94630	0.94630
2022-08-12	0.94510	0.94510
2022-08-11	0.94490	0.94490

合计：截止当前，累计净值270条。