净值日期	单位净值	累计净值
2022-09-30	1.031733	1.078872
2022-09-23	1.031184	1.078323
2022-09-16	1.030408	1.077547
2022-09-09	1.029684	1.076823
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