净值日期	单位净值	累计净值
2022-09-23	1.094799	1.094799
2022-09-16	1.093957	1.093957
2022-09-09	1.093134	1.093134
2022-09-02	1.092232	1.092232
2022-08-31	1.091984	1.091984
2022-08-26	1.091428	1.091428
2022-08-19	1.090627	1.090627
2022-08-12	1.089643	1.089643
2022-08-05	1.088839	1.088839
2022-07-31	1.088000	1.088000
2022-07-22	1.086733	1.086733
2022-07-15	1.085763	1.085763
2022-07-08	1.084730	1.084730
2022-07-01	1.083882	1.083882
2022-06-30	1.098956	1.098956