净值日期	单位净值	累计净值
2022-09-30	1.029062	1.075529
2022-09-23	1.028642	1.075109
2022-09-16	1.028030	1.074497
2022-09-09	1.027344	1.073811
2022-09-02	1.026366	1.072833
2022-08-31	1.026222	1.072689
2022-08-26	1.025839	1.072306
2022-08-19	1.025260	1.071727
2022-08-12	1.024160	1.070627
2022-08-05	1.023249	1.069716
2022-07-31	1.022392	1.068859
2022-07-22	1.021176	1.067643
2022-07-15	1.020102	1.066569
2022-07-08	1.019126	1.065593
2022-07-01	1.018355	1.064822