净值日期	单位净值	累计净值
2022-09-23	1.039152	1.082290
2022-09-16	1.038411	1.081549
2022-09-09	1.037740	1.080878
2022-09-02	1.036893	1.080031
2022-08-31	1.036681	1.079819
2022-08-26	1.036222	1.079360
2022-08-19	1.035570	1.078708
2022-08-12	1.034616	1.077754
2022-08-05	1.033857	1.076995
2022-07-31	1.032957	1.076095
2022-07-22	1.031933	1.075071
2022-07-15	1.030997	1.074135
2022-07-08	1.030079	1.073217
2022-07-01	1.029249	1.072387
2022-06-30	1.036889	1.080027