净值日期	单位净值	累计净值
2022-09-02	1.043399	1.086423
2022-08-31	1.043188	1.086212
2022-08-26	1.042720	1.085744
2022-08-19	1.042031	1.085055
2022-08-12	1.041025	1.084049
2022-08-05	1.040215	1.083239
2022-07-31	1.039355	1.082379
2022-07-22	1.038102	1.081126
2022-07-15	1.037099	1.080123
2022-07-08	1.036039	1.079063
2022-07-01	1.035211	1.078235
2022-06-30	1.045973	1.088997
2022-06-24	1.046042	1.089066
2022-06-17	1.044619	1.087643
2022-06-10	1.042951	1.085975