净值日期	单位净值	累计净值
2022-09-02	1.029259	1.076775
2022-08-31	1.029183	1.076699
2022-08-26	1.028726	1.076242
2022-08-19	1.028231	1.075747
2022-08-12	1.027139	1.074655
2022-08-05	1.026276	1.073792
2022-07-31	1.025546	1.073062
2022-07-22	1.024472	1.071988
2022-07-15	1.023464	1.070980
2022-07-08	1.022594	1.070110
2022-07-01	1.021727	1.069243
2022-06-30	1.023594	1.071110
2022-06-24	1.021953	1.069469
2022-06-17	1.020761	1.068277
2022-06-10	1.019493	1.067009