净值日期	单位净值	累计净值
2022-09-02	1.025359	1.070297
2022-08-31	1.025145	1.070083
2022-08-26	1.024760	1.069698
2022-08-19	1.024124	1.069062
2022-08-12	1.023042	1.067980
2022-08-05	1.022238	1.067176
2022-07-31	1.021202	1.066140
2022-07-22	1.019961	1.064899
2022-07-15	1.018841	1.063779
2022-07-08	1.017684	1.062622
2022-07-01	1.016862	1.061800
2022-06-30	1.021452	1.066390
2022-06-24	1.021190	1.066128
2022-06-17	1.019163	1.064101
2022-06-10	1.017136	1.062074