净值日期	单位净值	累计净值
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
2022-08-11	1.082725	1.082725
2022-08-10	1.082785	1.082785
2022-08-09	1.082807	1.082807
2022-08-08	1.082629	1.082629
2022-08-07	1.082499	1.082499
2022-08-06	1.082455	1.082455
2022-08-05	1.082412	1.082412
2022-08-04	1.082032	1.082032
2022-08-03	1.081696	1.081696
2022-08-02	1.081289	1.081289
2022-08-01	1.080706	1.080706