净值日期	单位净值	累计净值
2022-09-02	1.004390	1.068019
2022-08-31	1.004209	1.067838
2022-08-26	1.003770	1.067399
2022-08-19	1.003103	1.066732
2022-08-12	1.002244	1.065873
2022-08-05	1.001436	1.065065
2022-07-31	1.000545	1.064174
2022-07-26	1.000000	1.063629
2022-07-22	1.009698	1.063229
2022-07-15	1.008840	1.062371
2022-07-08	1.007958	1.061489
2022-07-01	1.007229	1.060760
2022-06-30	1.008703	1.062234
2022-06-24	1.008297	1.061828
2022-06-17	1.007082	1.060613