净值日期	单位净值	累计净值
2022-09-30	1.025394	1.071132
2022-09-23	1.024898	1.070636
2022-09-16	1.024111	1.069849
2022-09-09	1.023433	1.069171
2022-09-02	1.022543	1.068281
2022-08-31	1.022368	1.068106
2022-08-26	1.021905	1.067643
2022-08-19	1.021243	1.066981
2022-08-12	1.020299	1.066037
2022-08-05	1.019439	1.065177
2022-07-31	1.018552	1.064290
2022-07-22	1.017423	1.063161
2022-07-15	1.016510	1.062248
2022-07-08	1.015596	1.061334
2022-07-01	1.014824	1.060562