净值日期	单位净值	累计净值
2022-09-30	1.028863	1.076220
2022-09-23	1.028835	1.076192
2022-09-16	1.028203	1.075560
2022-09-09	1.027503	1.074860
2022-09-02	1.026539	1.073896
2022-08-31	1.026333	1.073690
2022-08-26	1.025918	1.073275
2022-08-19	1.025383	1.072740
2022-08-12	1.024330	1.071687
2022-08-05	1.023550	1.070907
2022-07-31	1.022692	1.070049
2022-07-22	1.021539	1.068896
2022-07-15	1.020315	1.067672
2022-07-08	1.018795	1.066152
2022-07-01	1.018263	1.065620