净值日期	单位净值	累计净值
2022-08-05	1.059217	1.059217
2022-07-31	1.056996	1.056996
2022-07-26	1.056589	1.056589
2022-07-22	1.055785	1.055785
2022-07-15	1.054158	1.054158
2022-07-08	1.052531	1.052531
2022-07-01	1.051757	1.051757
2022-06-30	1.051674	1.051674
2022-06-28	1.051585	1.051585
2022-06-24	1.051228	1.051228
2022-06-17	1.049973	1.049973
2022-06-10	1.048909	1.048909
2022-06-03	1.049557	1.049557
2022-05-31	1.049650	1.049650
2022-05-27	1.049524	1.049524