净值日期	单位净值	累计净值
2022-09-23	1.017266	1.086500
2022-09-16	1.016354	1.085588
2022-09-09	1.015596	1.084830
2022-09-02	1.014742	1.083976
2022-08-31	1.014503	1.083737
2022-08-26	1.014030	1.083264
2022-08-19	1.013405	1.082639
2022-08-12	1.012258	1.081492
2022-08-05	1.011566	1.080800
2022-07-31	1.010585	1.079819
2022-07-22	1.009326	1.078560
2022-07-15	1.008342	1.077576
2022-07-08	1.006184	1.075418
2022-07-01	1.005650	1.074884
2022-06-30	1.005430	1.074664