净值日期	单位净值	累计净值
2022-08-12	1.008837	1.063094
2022-08-05	1.008115	1.062372
2022-07-31	1.007284	1.061541
2022-07-22	1.006257	1.060514
2022-07-15	1.005324	1.059581
2022-07-08	1.003748	1.058005
2022-07-01	1.003025	1.057282
2022-06-30	1.002968	1.057225
2022-06-24	1.002760	1.057017
2022-06-17	1.001607	1.055864
2022-06-10	1.000486	1.054743
2022-06-03	1.001017	1.055274
2022-05-31	1.001270	1.055527
2022-05-27	1.000525	1.054782
2022-05-24	1.000000	1.054257