净值日期	单位净值	累计净值
2022-08-31	1.014503	1.083737
2022-08-26	1.014030	1.083264
2022-08-19	1.013405	1.082639
2022-08-12	1.012258	1.081492
2022-08-05	1.011566	1.080800
2022-07-31	1.010585	1.079819
2022-07-22	1.009326	1.078560
2022-07-15	1.008342	1.077576
2022-07-08	1.006184	1.075418
2022-07-01	1.005650	1.074884
2022-06-30	1.005430	1.074664
2022-06-24	1.005408	1.074642
2022-06-17	1.004519	1.073753
2022-06-10	1.003439	1.072673
2022-06-03	1.004053	1.073287