净值日期	单位净值	累计净值
2022-09-30	1.033890	1.079127
2022-09-23	1.033339	1.078576
2022-09-16	1.032567	1.077804
2022-09-09	1.031845	1.077082
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