净值日期	单位净值	累计净值
2022-09-23	1.009905	1.080443
2022-09-16	1.009073	1.079611
2022-09-09	1.008332	1.078870
2022-09-02	1.007438	1.077976
2022-08-31	1.007224	1.077762
2022-08-26	1.006775	1.077313
2022-08-19	1.006083	1.076621
2022-08-12	1.005149	1.075687
2022-08-05	1.004350	1.074888
2022-07-31	1.003403	1.073941
2022-07-22	1.002137	1.072675
2022-07-15	1.001236	1.071774
2022-07-08	1.000247	1.070785
2022-07-06	1.000000	1.070538
2022-07-01	1.070004	1.070004