净值日期	单位净值	累计净值
2022-09-30	1.030160	1.078172
2022-09-23	1.029835	1.077847
2022-09-16	1.029285	1.077297
2022-09-09	1.028615	1.076627
2022-09-02	1.027563	1.075575
2022-08-31	1.027473	1.075485
2022-08-26	1.027045	1.075057
2022-08-19	1.026582	1.074594
2022-08-12	1.025428	1.073440
2022-08-05	1.024599	1.072611
2022-07-31	1.023828	1.071840
2022-07-22	1.022708	1.070720
2022-07-15	1.021645	1.069657
2022-07-08	1.020742	1.068754
2022-07-01	1.019933	1.067945