净值日期	单位净值	累计净值
2022-08-27	1.014825	1.014825
2022-08-26	1.014832	1.014832
2022-08-25	1.014684	1.014684
2022-08-24	1.016268	1.016268
2022-08-23	1.016391	1.016391
2022-08-22	1.015529	1.015529
2022-08-21	1.016044	1.016044
2022-08-20	1.016048	1.016048
2022-08-19	1.016053	1.016053
2022-08-18	1.016413	1.016413
2022-08-17	1.015951	1.015951
2022-08-16	1.015412	1.015412
2022-08-15	1.014322	1.014322
2022-08-14	1.014197	1.014197
2022-08-13	1.014202	1.014202