净值日期	单位净值	累计净值
2022-09-02	1.031784	1.077715
2022-08-31	1.031714	1.077645
2022-08-26	1.031307	1.077238
2022-08-19	1.030620	1.076551
2022-08-12	1.029664	1.075595
2022-08-05	1.028843	1.074774
2022-07-31	1.028115	1.074046
2022-07-22	1.026995	1.072926
2022-07-15	1.026118	1.072049
2022-07-08	1.025119	1.071050
2022-07-01	1.024490	1.070421
2022-06-30	1.024283	1.070214
2022-06-24	1.023671	1.069602
2022-06-17	1.022683	1.068614
2022-06-10	1.021472	1.067403