净值日期	单位净值	累计净值
2022-09-23	1.014411	1.084863
2022-09-16	1.013581	1.084033
2022-09-09	1.012850	1.083302
2022-09-02	1.011886	1.082338
2022-08-31	1.011678	1.082130
2022-08-26	1.011318	1.081770
2022-08-19	1.010650	1.081102
2022-08-12	1.009613	1.080065
2022-08-05	1.008880	1.079332
2022-07-31	1.007881	1.078333
2022-07-22	1.006007	1.076459
2022-07-15	1.004037	1.074489
2022-07-08	1.002016	1.072468
2022-07-01	1.001290	1.071742
2022-06-30	1.001097	1.071549