净值日期	单位净值	累计净值
2022-08-26	1.032223	1.032223
2022-08-25	1.032497	1.032497
2022-08-24	1.032612	1.032612
2022-08-23	1.032605	1.032605
2022-08-22	1.032467	1.032467
2022-08-21	1.032428	1.032428
2022-08-20	1.032407	1.032407
2022-08-19	1.032386	1.032386
2022-08-18	1.032266	1.032266
2022-08-17	1.032119	1.032119
2022-08-16	1.031846	1.031846
2022-08-15	1.031304	1.031304
2022-08-14	1.031189	1.031189
2022-08-13	1.031169	1.031169
2022-08-12	1.031149	1.031149