净值日期	单位净值	累计净值
2022-08-01	1.059718	1.059718
2022-07-31	1.059251	1.059251
2022-07-30	1.059217	1.059217
2022-07-29	1.059182	1.059182
2022-07-28	1.058799	1.058799
2022-07-27	1.058632	1.058632
2022-07-26	1.058192	1.058192
2022-07-25	1.057538	1.057538
2022-07-24	1.057319	1.057319
2022-07-23	1.057285	1.057285
2022-07-22	1.057252	1.057252
2022-07-21	1.056851	1.056851
2022-07-20	1.056497	1.056497
2022-07-19	1.056149	1.056149
2022-07-18	1.055700	1.055700