净值日期	单位净值	累计净值
2022-08-02	1.081289	1.081289
2022-08-01	1.080706	1.080706
2022-07-31	1.080277	1.080277
2022-07-30	1.080234	1.080234
2022-07-29	1.080191	1.080191
2022-07-28	1.079839	1.079839
2022-07-27	1.079678	1.079678
2022-07-26	1.079313	1.079313
2022-07-25	1.078844	1.078844
2022-07-24	1.078589	1.078589
2022-07-23	1.078546	1.078546
2022-07-22	1.078503	1.078503
2022-07-21	1.078218	1.078218
2022-07-20	1.077997	1.077997
2022-07-19	1.077670	1.077670