净值日期	单位净值	累计净值
2022-08-05	1.024891	1.071448
2022-07-31	1.023958	1.070515
2022-07-22	1.022746	1.069303
2022-07-15	1.021794	1.068351
2022-07-08	1.020730	1.067287
2022-07-01	1.019901	1.066458
2022-06-30	1.024195	1.070752
2022-06-24	1.024017	1.070574
2022-06-17	1.022311	1.068868
2022-06-10	1.020515	1.067072
2022-06-03	1.021117	1.067674
2022-05-31	1.021330	1.067887
2022-05-27	1.020610	1.067167
2022-05-20	1.019175	1.065732
2022-05-13	1.017423	1.063980