净值日期	单位净值	累计净值
2022-08-26	1.063422	1.063422
2022-08-25	1.063873	1.063873
2022-08-24	1.064049	1.064049
2022-08-23	1.064090	1.064090
2022-08-22	1.063979	1.063979
2022-08-21	1.063999	1.063999
2022-08-20	1.063965	1.063965
2022-08-19	1.063931	1.063931
2022-08-18	1.063648	1.063648
2022-08-17	1.063523	1.063523
2022-08-16	1.063028	1.063028
2022-08-15	1.062102	1.062102
2022-08-14	1.061821	1.061821
2022-08-13	1.061787	1.061787
2022-08-12	1.061752	1.061752