净值日期	单位净值	累计净值
2022-09-09	1.000344	1.061430
2022-09-06	1.000000	1.061086
2022-09-02	1.009071	1.060724
2022-08-31	1.008890	1.060543
2022-08-26	1.008473	1.060126
2022-08-19	1.007835	1.059488
2022-08-12	1.006985	1.058638
2022-08-05	1.006241	1.057894
2022-07-31	1.005381	1.057034
2022-07-22	1.004331	1.055984
2022-07-15	1.003442	1.055095
2022-07-08	1.002546	1.054199
2022-07-01	1.001811	1.053464
2022-06-30	1.001933	1.053586
2022-06-24	1.001650	1.053303