净值日期	单位净值	累计净值
2022-08-09	1.000000	1.063645
2022-08-05	1.010293	1.064574
2022-07-31	1.009461	1.063742
2022-07-22	1.008299	1.062580
2022-07-15	1.006821	1.061102
2022-07-08	1.005224	1.059505
2022-07-01	1.004483	1.058764
2022-06-30	1.004400	1.058681
2022-06-24	1.004214	1.058495
2022-06-17	1.003038	1.057319
2022-06-10	1.001964	1.056245
2022-06-03	1.002562	1.056843
2022-05-31	1.002807	1.057088
2022-05-27	1.002112	1.056393
2022-05-20	1.000786	1.055067