净值日期	单位净值	累计净值
2022-09-30	1.036754	1.081437
2022-09-23	1.036315	1.080998
2022-09-16	1.035520	1.080203
2022-09-09	1.034832	1.079515
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