净值日期	单位净值	累计净值
2022-09-09	1.036657	1.080234
2022-09-02	1.035813	1.079390
2022-08-31	1.035601	1.079178
2022-08-26	1.035142	1.078719
2022-08-19	1.034489	1.078066
2022-08-12	1.033538	1.077115
2022-08-05	1.032780	1.076357
2022-07-31	1.031884	1.075461
2022-07-22	1.030862	1.074439
2022-07-15	1.029929	1.073506
2022-07-08	1.029014	1.072591
2022-07-01	1.028186	1.071763
2022-06-30	1.034680	1.078257
2022-06-24	1.034607	1.078184
2022-06-17	1.033224	1.076801