净值日期	单位净值	累计净值
2022-09-23	1.006790	1.051606
2022-09-16	1.006043	1.050859
2022-09-09	1.005644	1.050460
2022-09-02	1.004548	1.049364
2022-08-31	1.004297	1.049113
2022-08-26	1.004230	1.049046
2022-08-19	1.003583	1.048399
2022-08-12	1.002674	1.047490
2022-08-05	1.001958	1.046774
2022-07-31	1.000711	1.045527
2022-07-22	1.000083	1.044899
2022-07-20	1.000000	1.044816
2022-07-15	1.044503	1.044503
2022-07-08	1.043446	1.043446
2022-07-01	1.042648	1.042648