净值日期	单位净值	累计净值
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
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