净值日期	单位净值	累计净值
2022-08-31	1.063518	1.063518
2022-08-30	1.063353	1.063353
2022-08-29	1.063101	1.063101
2022-08-28	1.063489	1.063489
2022-08-27	1.063455	1.063455
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