净值日期	单位净值	累计净值
2022-08-26	1.023235	1.023235
2022-08-25	1.024046	1.024046
2022-08-24	1.023930	1.023930
2022-08-23	1.023641	1.023641
2022-08-22	1.023731	1.023731
2022-08-21	1.023695	1.023695
2022-08-20	1.023706	1.023706
2022-08-19	1.023717	1.023717
2022-08-18	1.023487	1.023487
2022-08-17	1.023082	1.023082
2022-08-16	1.022619	1.022619
2022-08-15	1.022257	1.022257
2022-08-14	1.021844	1.021844
2022-08-13	1.021855	1.021855
2022-08-12	1.021867	1.021867