净值日期	单位净值	累计净值
2022-09-16	1.000162	1.060784
2022-09-13	1.000000	1.060622
2022-09-02	1.008136	1.059506
2022-08-31	1.007955	1.059325
2022-08-26	1.007546	1.058916
2022-08-19	1.006918	1.058288
2022-08-12	1.006076	1.057446
2022-08-05	1.005358	1.056728
2022-07-31	1.004517	1.055887
2022-07-22	1.003475	1.054845
2022-07-15	1.002581	1.053951
2022-07-08	1.001344	1.052714
2022-07-01	1.000589	1.051959
2022-06-30	1.000509	1.051879
2022-06-24	1.000280	1.051650