净值日期	单位净值	累计净值
2022-09-23	1.020352	1.088366
2022-09-16	1.019452	1.087466
2022-09-09	1.018677	1.086691
2022-09-02	1.017824	1.085838
2022-08-31	1.017584	1.085598
2022-08-26	1.017076	1.085090
2022-08-19	1.016450	1.084464
2022-08-12	1.015456	1.083470
2022-08-05	1.014723	1.082737
2022-07-31	1.013829	1.081843
2022-07-22	1.012545	1.080559
2022-07-15	1.011583	1.079597
2022-07-08	1.010475	1.078489
2022-07-01	1.009650	1.077664
2022-06-30	1.011246	1.079260