净值日期	单位净值	累计净值
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
2022-08-12	1.014207	1.014207
2022-08-11	1.013367	1.013367
2022-08-10	1.013678	1.013678
2022-08-09	1.013606	1.013606
2022-08-08	1.013239	1.013239
2022-08-07	1.012350	1.012350
2022-08-06	1.012355	1.012355
2022-08-05	1.012359	1.012359
2022-08-04	1.011636	1.011636
2022-08-03	1.012073	1.012073