净值日期	单位净值	累计净值
2022-09-23	1.008489	1.078246
2022-09-16	1.007707	1.077464
2022-09-09	1.006993	1.076750
2022-09-02	1.006108	1.075865
2022-08-31	1.005884	1.075641
2022-08-26	1.005393	1.075150
2022-08-19	1.004696	1.074453
2022-08-12	1.003709	1.073466
2022-08-05	1.002909	1.072666
2022-07-31	1.001854	1.071611
2022-07-22	1.000772	1.070529
2022-07-15	1.000041	1.069798
2022-07-14	1.000000	1.069757
2022-07-08	1.069005	1.069005
2022-07-01	1.068265	1.068265