净值日期	单位净值	累计净值
2022-08-11	1.064497	1.064497
2022-08-10	1.064553	1.064553
2022-08-09	1.064618	1.064618
2022-08-08	1.064482	1.064482
2022-08-07	1.064339	1.064339
2022-08-06	1.064297	1.064297
2022-08-05	1.064256	1.064256
2022-08-04	1.063860	1.063860
2022-08-03	1.063530	1.063530
2022-08-02	1.063128	1.063128
2022-08-01	1.062591	1.062591
2022-07-31	1.062165	1.062165
2022-07-30	1.062124	1.062124
2022-07-29	1.062082	1.062082
2022-07-28	1.061727	1.061727