净值日期	单位净值	累计净值
2022-09-16	1.000325	1.087842
2022-09-09	1.000084	1.087601
2022-09-06	1.000000	1.087517
2022-09-02	1.043215	1.087119
2022-08-31	1.043014	1.086918
2022-08-26	1.042553	1.086457
2022-08-19	1.041889	1.085793
2022-08-12	1.040924	1.084828
2022-08-05	1.040244	1.084148
2022-07-31	1.039362	1.083266
2022-07-22	1.038212	1.082116
2022-07-15	1.037275	1.081179
2022-07-08	1.036297	1.080201
2022-07-01	1.035463	1.079367
2022-06-30	1.044520	1.088424