净值日期	单位净值	累计净值
2022-08-11	1.021983	1.021983
2022-08-10	1.021865	1.021865
2022-08-09	1.021609	1.021609
2022-08-08	1.021058	1.021058
2022-08-07	1.020548	1.020548
2022-08-06	1.020559	1.020559
2022-08-05	1.020570	1.020570
2022-08-04	1.020552	1.020552
2022-08-03	1.020630	1.020630
2022-08-02	1.019838	1.019838
2022-08-01	1.019576	1.019576
2022-07-31	1.019235	1.019235
2022-07-30	1.019247	1.019247
2022-07-29	1.019259	1.019259
2022-07-28	1.018905	1.018905