净值日期	单位净值	累计净值
2022-09-02	1.027315	1.074605
2022-08-31	1.027114	1.074404
2022-08-26	1.026678	1.073968
2022-08-19	1.025963	1.073253
2022-08-12	1.025057	1.072347
2022-08-05	1.024156	1.071446
2022-07-31	1.023448	1.070738
2022-07-22	1.022306	1.069596
2022-07-15	1.021009	1.068299
2022-07-08	1.020021	1.067311
2022-07-01	1.019453	1.066743
2022-06-30	1.018935	1.066225
2022-06-24	1.018126	1.065416
2022-06-17	1.016805	1.064095
2022-06-10	1.015304	1.062594