净值日期	单位净值	累计净值
2022-09-02	1.031141	1.076378
2022-08-31	1.030930	1.076167
2022-08-26	1.030470	1.075707
2022-08-19	1.029766	1.075003
2022-08-12	1.028925	1.074162
2022-08-05	1.028100	1.073337
2022-07-31	1.027230	1.072467
2022-07-22	1.026092	1.071329
2022-07-15	1.025114	1.070351
2022-07-08	1.024170	1.069407
2022-07-01	1.023328	1.068565
2022-06-30	1.029039	1.074276
2022-06-24	1.028793	1.074030
2022-06-17	1.027265	1.072502
2022-06-10	1.025737	1.070974