净值日期	单位净值	累计净值
2022-08-31	1.007224	1.077762
2022-08-26	1.006775	1.077313
2022-08-19	1.006083	1.076621
2022-08-12	1.005149	1.075687
2022-08-05	1.004350	1.074888
2022-07-31	1.003403	1.073941
2022-07-22	1.002137	1.072675
2022-07-15	1.001236	1.071774
2022-07-08	1.000247	1.070785
2022-07-06	1.000000	1.070538
2022-07-01	1.070004	1.070004
2022-06-30	1.087410	1.087410
2022-06-24	1.086735	1.086735
2022-06-17	1.085819	1.085819
2022-06-10	1.084587	1.084587