净值日期	单位净值	累计净值
2022-08-12	1.008013	1.060614
2022-08-05	1.007304	1.059905
2022-07-31	1.006473	1.059074
2022-07-22	1.005443	1.058044
2022-07-15	1.004085	1.056686
2022-07-08	1.002495	1.055096
2022-07-01	1.001756	1.054357
2022-06-30	1.001674	1.054275
2022-06-24	1.001487	1.054088
2022-06-17	1.000315	1.052916
2022-06-10	0.999246	1.051847
2022-06-03	0.999841	1.052442
2022-05-31	1.000000	1.052601
2022-05-27	1.013381	1.055176
2022-05-20	1.012033	1.053828