净值日期	单位净值	累计净值
2022-10-08	1.062885	1.062885
2022-09-30	1.063134	1.063134
2022-09-23	1.063583	1.063583
2022-09-20	1.063265	1.063265
2022-09-16	1.062778	1.062778
2022-09-09	1.062331	1.062331
2022-09-02	1.061196	1.061196
2022-08-31	1.061124	1.061124
2022-08-26	1.061104	1.061104
2022-08-23	1.061255	1.061255
2022-08-19	1.061240	1.061240
2022-08-12	1.059896	1.059896
2022-08-05	1.059217	1.059217
2022-07-31	1.056996	1.056996
2022-07-26	1.056589	1.056589