净值日期	单位净值	累计净值
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
2022-07-27	1.019943	1.019943
2022-07-26	1.019639	1.019639
2022-07-25	1.019271	1.019271
2022-07-24	1.019101	1.019101
2022-07-23	1.019081	1.019081
2022-07-22	1.019061	1.019061
2022-07-21	1.018822	1.018822
2022-07-20	1.018631	1.018631