净值日期	单位净值	累计净值
2022-08-31	1.011222	1.080915
2022-08-26	1.010732	1.080425
2022-08-19	1.010033	1.079726
2022-08-12	1.009045	1.078738
2022-08-05	1.008246	1.077939
2022-07-31	1.007327	1.077020
2022-07-22	1.006252	1.075945
2022-07-15	1.005281	1.074974
2022-07-08	1.003995	1.073688
2022-07-01	1.002988	1.072681
2022-06-30	1.002820	1.072513
2022-06-24	1.002750	1.072443
2022-06-17	1.001402	1.071095
2022-06-10	1.000396	1.070089
2022-06-03	1.000091	1.069784