净值日期	单位净值	累计净值
2022-09-30	1.029496	1.076975
2022-09-23	1.029988	1.077467
2022-09-16	1.029341	1.076820
2022-09-09	1.028889	1.076368
2022-09-02	1.026541	1.074020
2022-08-31	1.028193	1.075672
2022-08-26	1.028136	1.075615
2022-08-19	1.027838	1.075317
2022-08-12	1.026431	1.073910
2022-08-05	1.024768	1.072247
2022-07-31	1.023916	1.071395
2022-07-22	1.022290	1.069769
2022-07-15	1.020765	1.068244
2022-07-08	1.019769	1.067248
2022-07-01	1.018864	1.066343