净值日期	单位净值	累计净值
2022-09-30	1.003164	1.066809
2022-09-23	1.003647	1.067292
2022-09-16	1.003148	1.066793
2022-09-09	1.002698	1.066343
2022-09-02	1.001585	1.065230
2022-08-31	1.001511	1.065156
2022-08-26	1.001568	1.065213
2022-08-19	1.001226	1.064871
2022-08-12	0.999923	1.063568
2022-08-09	1.000000	1.063645
2022-08-05	1.010293	1.064574
2022-07-31	1.009461	1.063742
2022-07-22	1.008299	1.062580
2022-07-15	1.006821	1.061102
2022-07-08	1.005224	1.059505