净值日期	单位净值	累计净值
2022-09-02	1.032742	1.078571
2022-08-31	1.032607	1.078436
2022-08-26	1.032168	1.077997
2022-08-19	1.031584	1.077413
2022-08-12	1.030677	1.076506
2022-08-05	1.029820	1.075649
2022-07-31	1.028988	1.074817
2022-07-22	1.027850	1.073679
2022-07-15	1.026850	1.072679
2022-07-08	1.025555	1.071384
2022-07-01	1.024556	1.070385
2022-06-30	1.024233	1.070062
2022-06-24	1.023860	1.069689
2022-06-17	1.022316	1.068145
2022-06-10	1.020609	1.066438