净值日期	单位净值	累计净值
2022-08-05	1.045584	1.089194
2022-07-31	1.044670	1.088280
2022-07-22	1.043445	1.087055
2022-07-15	1.042474	1.086084
2022-07-08	1.041330	1.084940
2022-07-01	1.040439	1.084049
2022-06-30	1.059978	1.103588
2022-06-24	1.059832	1.103442
2022-06-17	1.058080	1.101690
2022-06-10	1.057413	1.101023
2022-06-03	1.057715	1.101325
2022-05-31	1.057759	1.101369
2022-05-27	1.057222	1.100832
2022-05-20	1.055535	1.099145
2022-05-13	1.053913	1.097523