净值日期	单位净值	累计净值
2022-09-30	1.002227	1.091966
2022-09-23	1.002795	1.092534
2022-09-16	1.002113	1.091852
2022-09-09	1.001731	1.091470
2022-09-02	1.000380	1.090119
2022-08-31	1.000241	1.089980
2022-08-26	1.000451	1.090190
2022-08-19	1.000302	1.090041
2022-08-16	1.000000	1.089739
2022-08-12	1.045650	1.089260
2022-08-05	1.045584	1.089194
2022-07-31	1.044670	1.088280
2022-07-22	1.043445	1.087055
2022-07-15	1.042474	1.086084
2022-07-08	1.041330	1.084940