净值日期	单位净值	累计净值
2022-09-02	1.003368	1.066924
2022-08-31	1.003236	1.066792
2022-08-26	1.002952	1.066508
2022-08-19	1.002418	1.065974
2022-08-12	1.001369	1.064925
2022-08-05	1.000556	1.064112
2022-08-02	1.000000	1.063556
2022-07-31	1.009249	1.063242
2022-07-22	1.008196	1.062189
2022-07-15	1.007309	1.061302
2022-07-08	1.006412	1.060405
2022-07-01	1.005676	1.059669
2022-06-30	1.006695	1.060688
2022-06-24	1.006399	1.060392
2022-06-17	1.005164	1.059157