净值日期	单位净值	累计净值
2022-09-02	1.033893	1.078576
2022-08-31	1.033699	1.078382
2022-08-26	1.033383	1.078066
2022-08-19	1.032766	1.077449
2022-08-12	1.031757	1.076440
2022-08-05	1.031068	1.075751
2022-07-31	1.030073	1.074756
2022-07-22	1.028869	1.073552
2022-07-15	1.027823	1.072506
2022-07-08	1.026777	1.071460
2022-07-01	1.026000	1.070683
2022-06-30	1.029959	1.074642
2022-06-24	1.030157	1.074840
2022-06-17	1.028838	1.073521
2022-06-10	1.027520	1.072203