净值日期	单位净值	累计净值
2022-09-02	1.027935	1.074492
2022-08-31	1.027722	1.074279
2022-08-26	1.027290	1.073847
2022-08-19	1.026638	1.073195
2022-08-12	1.025675	1.072232
2022-08-05	1.024891	1.071448
2022-07-31	1.023958	1.070515
2022-07-22	1.022746	1.069303
2022-07-15	1.021794	1.068351
2022-07-08	1.020730	1.067287
2022-07-01	1.019901	1.066458
2022-06-30	1.024195	1.070752
2022-06-24	1.024017	1.070574
2022-06-17	1.022311	1.068868
2022-06-10	1.020515	1.067072