净值日期	单位净值	累计净值
2022-09-30	0.999862	1.087471
2022-09-23	1.000777	1.088386
2022-09-16	1.000090	1.087699
2022-09-13	1.000000	1.087609
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