净值日期	单位净值	累计净值
2022-09-23	1.026869	1.072824
2022-09-16	1.026563	1.072518
2022-09-09	1.026085	1.072040
2022-09-02	1.024898	1.070853
2022-08-31	1.024800	1.070755
2022-08-26	1.024516	1.070471
2022-08-19	1.023903	1.069858
2022-08-12	1.022996	1.068951
2022-08-05	1.022226	1.068181
2022-07-31	1.021195	1.067150
2022-07-22	1.019639	1.065594
2022-07-15	1.018709	1.064664
2022-07-08	1.017027	1.062982
2022-07-01	1.016808	1.062763
2022-06-30	1.016296	1.062251