净值日期	单位净值	累计净值
2022-08-12	1.006985	1.058638
2022-08-05	1.006241	1.057894
2022-07-31	1.005381	1.057034
2022-07-22	1.004331	1.055984
2022-07-15	1.003442	1.055095
2022-07-08	1.002546	1.054199
2022-07-01	1.001811	1.053464
2022-06-30	1.001933	1.053586
2022-06-24	1.001650	1.053303
2022-06-17	1.000422	1.052075
2022-06-14	1.000000	1.051653
2022-06-10	1.013244	1.054105
2022-06-03	1.013775	1.054636
2022-05-31	1.013983	1.054844
2022-05-27	1.013186	1.054047