净值日期	单位净值	累计净值
2022-09-30	1.030904	1.077461
2022-09-23	1.030337	1.076894
2022-09-16	1.029554	1.076111
2022-09-09	1.028829	1.075386
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