净值日期	单位净值	累计净值
2022-09-23	1.028897	1.074654
2022-09-16	1.028114	1.073871
2022-09-09	1.027380	1.073137
2022-09-02	1.026492	1.072249
2022-08-31	1.026272	1.072029
2022-08-26	1.025784	1.071541
2022-08-19	1.025133	1.070890
2022-08-12	1.024155	1.069912
2022-08-05	1.023429	1.069186
2022-07-31	1.022588	1.068345
2022-07-22	1.021461	1.067218
2022-07-15	1.020541	1.066298
2022-07-08	1.019572	1.065329
2022-07-01	1.018759	1.064516
2022-06-30	1.021638	1.067395