净值日期	单位净值	累计净值
2022-09-02	1.025753	1.072024
2022-08-31	1.025540	1.071811
2022-08-26	1.025117	1.071388
2022-08-19	1.024519	1.070790
2022-08-12	1.023472	1.069743
2022-08-05	1.022743	1.069014
2022-07-31	1.021798	1.068069
2022-07-22	1.020631	1.066902
2022-07-15	1.019623	1.065894
2022-07-08	1.018613	1.064884
2022-07-01	1.017809	1.064080
2022-06-30	1.019530	1.065801
2022-06-24	1.019454	1.065725
2022-06-17	1.018075	1.064346
2022-06-10	1.016789	1.063060