净值日期	单位净值	累计净值
2022-09-30	1.028595	1.074866
2022-09-23	1.028165	1.074436
2022-09-16	1.027398	1.073669
2022-09-09	1.026688	1.072959
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