净值日期	单位净值	累计净值
2022-08-18	1.023949	1.023949
2022-08-17	1.023764	1.023764
2022-08-16	1.023486	1.023486
2022-08-15	1.022921	1.022921
2022-08-14	1.022700	1.022700
2022-08-13	1.022681	1.022681
2022-08-12	1.022662	1.022662
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