净值日期	单位净值	累计净值
2022-08-31	1.026272	1.072029
2022-08-26	1.025784	1.071541
2022-08-19	1.025133	1.070890
2022-08-12	1.024155	1.069912
2022-08-05	1.023429	1.069186
2022-07-31	1.022588	1.068345
2022-07-22	1.021461	1.067218
2022-07-15	1.020541	1.066298
2022-07-08	1.019572	1.065329
2022-07-01	1.018759	1.064516
2022-06-30	1.021638	1.067395
2022-06-24	1.021286	1.067043
2022-06-17	1.020001	1.065758
2022-06-10	1.018844	1.064601
2022-06-03	1.018826	1.064583