净值日期	单位净值	累计净值
2022-08-31	1.005884	1.075641
2022-08-26	1.005393	1.075150
2022-08-19	1.004696	1.074453
2022-08-12	1.003709	1.073466
2022-08-05	1.002909	1.072666
2022-07-31	1.001854	1.071611
2022-07-22	1.000772	1.070529
2022-07-15	1.000041	1.069798
2022-07-14	1.000000	1.069757
2022-07-08	1.069005	1.069005
2022-07-01	1.068265	1.068265
2022-06-30	1.088819	1.088819
2022-06-24	1.088658	1.088658
2022-06-17	1.087317	1.087317
2022-06-10	1.085904	1.085904