净值日期	单位净值	累计净值
2022-10-08	1.001667	1.063550
2022-09-30	1.001881	1.063764
2022-09-23	1.002284	1.064167
2022-09-16	1.001610	1.063493
2022-09-09	1.001131	1.063014
2022-09-02	1.000076	1.061959
2022-08-31	1.000003	1.061886
2022-08-30	1.000000	1.061883
2022-08-26	1.009147	1.061806
2022-08-19	1.008504	1.061163
2022-08-12	1.007652	1.060311
2022-08-05	1.006896	1.059555
2022-07-31	1.006030	1.058689
2022-07-22	1.004978	1.057637
2022-07-15	1.004096	1.056755