净值日期	单位净值	累计净值
2022-08-05	1.002285	1.053778
2022-07-31	1.001414	1.052907
2022-07-22	1.000363	1.051856
2022-07-19	1.000000	1.051493
2022-07-15	1.009758	1.051088
2022-07-08	1.008862	1.050192
2022-07-01	1.008127	1.049457
2022-06-30	1.010223	1.051553
2022-06-24	1.009893	1.051223
2022-06-17	1.008649	1.049979
2022-06-10	1.007481	1.048811
2022-06-03	1.007933	1.049263
2022-05-31	1.008135	1.049465
2022-05-27	1.007269	1.048599
2022-05-20	1.005936	1.047266