净值日期	单位净值	累计净值
2022-08-30	1.013086	1.013086
2022-08-29	1.012978	1.012978
2022-08-28	1.013125	1.013125
2022-08-27	1.013083	1.013083
2022-08-26	1.013042	1.013042
2022-08-25	1.013051	1.013051
2022-08-24	1.013012	1.013012
2022-08-23	1.012993	1.012993
2022-08-22	1.012787	1.012787
2022-08-21	1.012781	1.012781
2022-08-20	1.012742	1.012742
2022-08-19	1.012702	1.012702
2022-08-18	1.012521	1.012521
2022-08-17	1.012425	1.012425
2022-08-16	1.012219	1.012219