净值日期	单位净值	累计净值
2022-08-05	1.003161	1.054645
2022-07-31	1.002277	1.053761
2022-07-22	1.001220	1.052704
2022-07-15	1.000356	1.051840
2022-07-12	1.000000	1.051484
2022-07-08	1.009819	1.051077
2022-07-01	1.009086	1.050344
2022-06-30	1.012134	1.053392
2022-06-24	1.011758	1.053016
2022-06-17	1.010508	1.051766
2022-06-10	1.009287	1.050545
2022-06-03	1.009671	1.050929
2022-05-31	1.009870	1.051128
2022-05-27	1.008935	1.050193
2022-05-20	1.007596	1.048854