净值日期	单位净值	累计净值
2022-10-11	1.065394	1.065394
2022-10-08	1.064189	1.064189
2022-09-30	1.064398	1.064398
2022-09-23	1.064861	1.064861
2022-09-16	1.064307	1.064307
2022-09-09	1.063827	1.063827
2022-09-06	1.063560	1.063560
2022-09-02	1.062644	1.062644
2022-08-31	1.062572	1.062572
2022-08-26	1.062631	1.062631
2022-08-19	1.062426	1.062426
2022-08-12	1.061069	1.061069
2022-08-09	1.061047	1.061047
2022-08-05	1.061014	1.061014
2022-07-31	1.058781	1.058781