净值日期	单位净值	累计净值
2022-08-19	1.062426	1.062426
2022-08-12	1.061069	1.061069
2022-08-09	1.061047	1.061047
2022-08-05	1.061014	1.061014
2022-07-31	1.058781	1.058781
2022-07-22	1.057263	1.057263
2022-07-15	1.055626	1.055626
2022-07-12	1.054956	1.054956
2022-07-08	1.054018	1.054018
2022-07-01	1.053237	1.053237
2022-06-30	1.053153	1.053153
2022-06-24	1.052934	1.052934
2022-06-17	1.051672	1.051672
2022-06-14	1.051341	1.051341
2022-06-10	1.050543	1.050543