净值日期	单位净值	累计净值
2022-09-23	1.037098	1.081739
2022-09-16	1.036341	1.080982
2022-09-09	1.035670	1.080311
2022-09-02	1.034892	1.079533
2022-08-31	1.034688	1.079329
2022-08-26	1.034212	1.078853
2022-08-19	1.033591	1.078232
2022-08-12	1.032649	1.077290
2022-08-05	1.031851	1.076492
2022-07-31	1.030970	1.075611
2022-07-22	1.029704	1.074345
2022-07-15	1.027838	1.072479
2022-07-08	1.026270	1.070911
2022-07-01	1.025413	1.070054
2022-06-30	1.025156	1.069797