净值日期	单位净值	累计净值
2022-08-15	1.081057	1.081057
2022-08-14	1.080846	1.080846
2022-08-13	1.080805	1.080805
2022-08-12	1.080764	1.080764
2022-08-11	1.080799	1.080799
2022-08-10	1.080845	1.080845
2022-08-09	1.080895	1.080895
2022-08-08	1.080713	1.080713
2022-08-07	1.080587	1.080587
2022-08-06	1.080546	1.080546
2022-08-05	1.080505	1.080505
2022-08-04	1.080126	1.080126
2022-08-03	1.079765	1.079765
2022-08-02	1.079349	1.079349
2022-08-01	1.078735	1.078735