净值日期	单位净值	累计净值
2022-08-11	1.022628	1.022628
2022-08-10	1.022581	1.022581
2022-08-09	1.022629	1.022629
2022-08-08	1.022392	1.022392
2022-08-07	1.022235	1.022235
2022-08-06	1.022215	1.022215
2022-08-05	1.022195	1.022195
2022-08-04	1.021905	1.021905
2022-08-03	1.021606	1.021606
2022-08-02	1.021234	1.021234
2022-08-01	1.020742	1.020742
2022-07-31	1.020459	1.020459
2022-07-30	1.020439	1.020439
2022-07-29	1.020418	1.020418
2022-07-28	1.020127	1.020127