净值日期	单位净值	累计净值
2022-09-23	1.013830	1.083523
2022-09-16	1.013047	1.082740
2022-09-09	1.012332	1.082025
2022-09-02	1.011446	1.081139
2022-08-31	1.011222	1.080915
2022-08-26	1.010732	1.080425
2022-08-19	1.010033	1.079726
2022-08-12	1.009045	1.078738
2022-08-05	1.008246	1.077939
2022-07-31	1.007327	1.077020
2022-07-22	1.006252	1.075945
2022-07-15	1.005281	1.074974
2022-07-08	1.003995	1.073688
2022-07-01	1.002988	1.072681
2022-06-30	1.002820	1.072513