净值日期	单位净值	累计净值
2022-09-02	1.028978	1.076117
2022-08-31	1.028766	1.075905
2022-08-26	1.028306	1.075445
2022-08-19	1.027600	1.074739
2022-08-12	1.026754	1.073893
2022-08-05	1.025925	1.073064
2022-07-31	1.025049	1.072188
2022-07-22	1.023905	1.071044
2022-07-15	1.022920	1.070059
2022-07-08	1.021970	1.069109
2022-07-01	1.021125	1.068264
2022-06-30	1.026890	1.074029
2022-06-24	1.026637	1.073776
2022-06-17	1.025082	1.072221
2022-06-10	1.023526	1.070665