净值日期	单位净值	累计净值
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
2022-08-11	1.061833	1.061833
2022-08-10	1.061861	1.061861
2022-08-09	1.062096	1.062096
2022-08-08	1.061877	1.061877
2022-08-07	1.061784	1.061784
2022-08-06	1.061749	1.061749
2022-08-05	1.061714	1.061714
2022-08-04	1.061259	1.061259
2022-08-03	1.060840	1.060840
2022-08-02	1.060316	1.060316