净值日期	单位净值	累计净值
2022-08-30	1.065697	1.065697
2022-08-29	1.065584	1.065584
2022-08-28	1.065879	1.065879
2022-08-27	1.065837	1.065837
2022-08-26	1.065795	1.065795
2022-08-25	1.066117	1.066117
2022-08-24	1.066229	1.066229
2022-08-23	1.066126	1.066126
2022-08-22	1.065976	1.065976
2022-08-21	1.066057	1.066057
2022-08-20	1.066016	1.066016
2022-08-19	1.065974	1.065974
2022-08-18	1.065841	1.065841
2022-08-17	1.065714	1.065714
2022-08-16	1.065445	1.065445