净值日期	单位净值	累计净值
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
2022-07-24	1.027752	1.027752
2022-07-23	1.027734	1.027734
2022-07-22	1.027715	1.027715
2022-07-21	1.027454	1.027454
2022-07-20	1.027257	1.027257
2022-07-19	1.026973	1.026973
2022-07-18	1.026602	1.026602
2022-07-17	1.026313	1.026313