净值日期	单位净值	累计净值
2022-08-05	1.003937	1.055188
2022-07-31	1.003109	1.054360
2022-07-22	1.002079	1.053330
2022-07-15	1.001202	1.052453
2022-07-08	1.000271	1.051522
2022-07-05	1.000000	1.051251
2022-07-01	1.010829	1.050976
2022-06-30	1.014921	1.055068
2022-06-24	1.014737	1.054884
2022-06-17	1.013559	1.053706
2022-06-10	1.012474	1.052621
2022-06-03	1.013073	1.053220
2022-05-31	1.013322	1.053469
2022-05-27	1.012624	1.052771
2022-05-20	1.011287	1.051434