净值日期	单位净值	累计净值
2022-09-23	1.084878	1.084878
2022-09-16	1.083959	1.083959
2022-09-09	1.083105	1.083105
2022-09-02	1.082188	1.082188
2022-08-31	1.081913	1.081913
2022-08-26	1.081335	1.081335
2022-08-19	1.080528	1.080528
2022-08-12	1.079556	1.079556
2022-08-05	1.078692	1.078692
2022-07-31	1.077807	1.077807
2022-07-22	1.076468	1.076468
2022-07-15	1.075526	1.075526
2022-07-08	1.074452	1.074452
2022-07-01	1.073538	1.073538
2022-06-30	1.087119	1.087119