净值日期	单位净值	累计净值
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
2022-08-11	1.015011	1.015011
2022-08-10	1.014888	1.014888
2022-08-09	1.014889	1.014889
2022-08-08	1.014620	1.014620
2022-08-07	1.014327	1.014327