净值日期	单位净值	累计净值
2022-10-08	0.999685	1.060271
2022-09-30	0.999844	1.060430
2022-09-23	1.000266	1.060852
2022-09-20	1.000000	1.060586
2022-09-16	1.008977	1.060294
2022-09-09	1.008296	1.059613
2022-09-02	1.007488	1.058805
2022-08-31	1.007306	1.058623
2022-08-26	1.006899	1.058216
2022-08-19	1.006272	1.057589
2022-08-12	1.005428	1.056745
2022-08-05	1.004710	1.056027
2022-07-31	1.003864	1.055181
2022-07-22	1.002820	1.054137
2022-07-15	1.001920	1.053237