净值日期	单位净值	累计净值
2022-08-26	1.016769	1.016769
2022-08-25	1.016946	1.016946
2022-08-24	1.016967	1.016967
2022-08-23	1.016863	1.016863
2022-08-22	1.016623	1.016623
2022-08-21	1.016575	1.016575
2022-08-20	1.016563	1.016563
2022-08-19	1.016550	1.016550
2022-08-18	1.016346	1.016346
2022-08-17	1.016257	1.016257
2022-08-16	1.015928	1.015928
2022-08-15	1.015401	1.015401
2022-08-14	1.015157	1.015157
2022-08-13	1.015138	1.015138
2022-08-12	1.015120	1.015120