净值日期	单位净值	累计净值
2022-09-16	1.022667	1.088359
2022-09-09	1.021919	1.087611
2022-09-02	1.020947	1.086639
2022-08-31	1.020723	1.086415
2022-08-26	1.020273	1.085965
2022-08-19	1.019636	1.085328
2022-08-12	1.018553	1.084245
2022-08-05	1.017785	1.083477
2022-07-31	1.016816	1.082508
2022-07-22	1.015602	1.081294
2022-07-15	1.014556	1.080248
2022-07-08	1.013511	1.079203
2022-07-01	1.012668	1.078360
2022-06-30	1.016416	1.082108
2022-06-24	1.016340	1.082032