净值日期	单位净值	累计净值
2022-08-02	1.012940	1.012940
2022-08-01	1.011946	1.011946
2022-07-31	1.011961	1.011961
2022-07-30	1.011964	1.011964
2022-07-29	1.011968	1.011968
2022-07-28	1.011755	1.011755
2022-07-27	1.011522	1.011522
2022-07-26	1.010420	1.010420
2022-07-25	1.010502	1.010502
2022-07-24	1.010600	1.010600
2022-07-23	1.010604	1.010604
2022-07-22	1.010608	1.010608
2022-07-21	1.010944	1.010944
2022-07-20	1.010201	1.010201
2022-07-19	1.009993	1.009993