净值日期	单位净值	累计净值
2022-08-05	1.032780	1.076357
2022-07-31	1.031884	1.075461
2022-07-22	1.030862	1.074439
2022-07-15	1.029929	1.073506
2022-07-08	1.029014	1.072591
2022-07-01	1.028186	1.071763
2022-06-30	1.034680	1.078257
2022-06-24	1.034607	1.078184
2022-06-17	1.033224	1.076801
2022-06-10	1.032192	1.075769
2022-06-03	1.032645	1.076222
2022-05-31	1.032739	1.076316
2022-05-27	1.031962	1.075539
2022-05-20	1.030404	1.073981
2022-05-13	1.028235	1.071812