净值日期	单位净值	累计净值
2022-08-26	1.083966	1.083966
2022-08-25	1.084336	1.084336
2022-08-24	1.084468	1.084468
2022-08-23	1.084408	1.084408
2022-08-22	1.084249	1.084249
2022-08-21	1.084299	1.084299
2022-08-20	1.084258	1.084258
2022-08-19	1.084215	1.084215
2022-08-18	1.084058	1.084058
2022-08-17	1.083943	1.083943
2022-08-16	1.083607	1.083607
2022-08-15	1.082983	1.082983
2022-08-14	1.082763	1.082763
2022-08-13	1.082720	1.082720
2022-08-12	1.082677	1.082677