净值日期	单位净值	累计净值
2022-08-11	1.031222	1.031222
2022-08-10	1.031179	1.031179
2022-08-09	1.031274	1.031274
2022-08-08	1.031054	1.031054
2022-08-07	1.030875	1.030875
2022-08-06	1.030855	1.030855
2022-08-05	1.030835	1.030835
2022-08-04	1.030539	1.030539
2022-08-03	1.030257	1.030257
2022-08-02	1.029936	1.029936
2022-08-01	1.029443	1.029443
2022-07-28	1.028871	1.028871
2022-07-27	1.028677	1.028677
2022-07-26	1.028339	1.028339
2022-07-25	1.027941	1.027941