净值日期	单位净值	累计净值
2022-09-16	1.002090	1.065608
2022-09-09	1.001748	1.065266
2022-09-02	1.000661	1.064179
2022-08-31	1.000588	1.064106
2022-08-26	1.000655	1.064173
2022-08-19	1.000364	1.063882
2022-08-16	1.000000	1.063518
2022-08-12	1.008837	1.063094
2022-08-05	1.008115	1.062372
2022-07-31	1.007284	1.061541
2022-07-22	1.006257	1.060514
2022-07-15	1.005324	1.059581
2022-07-08	1.003748	1.058005
2022-07-01	1.003025	1.057282
2022-06-30	1.002968	1.057225