净值日期	单位净值	累计净值
2022-08-31	1.000000	1.071150
2022-08-26	1.070605	1.070605
2022-08-19	1.069805	1.069805
2022-08-12	1.068883	1.068883
2022-08-05	1.068048	1.068048
2022-07-31	1.067208	1.067208
2022-07-22	1.065967	1.065967
2022-07-15	1.065063	1.065063
2022-07-08	1.064007	1.064007
2022-07-01	1.063198	1.063198
2022-06-30	1.074621	1.074621
2022-06-24	1.074057	1.074057
2022-06-17	1.072873	1.072873
2022-06-10	1.071320	1.071320
2022-06-03	1.071284	1.071284