净值日期	单位净值	累计净值
2022-08-26	1.013325	1.013325
2022-08-25	1.013332	1.013332
2022-08-24	1.013290	1.013290
2022-08-23	1.013268	1.013268
2022-08-22	1.013059	1.013059
2022-08-21	1.013050	1.013050
2022-08-20	1.013008	1.013008
2022-08-19	1.012965	1.012965
2022-08-18	1.012781	1.012781
2022-08-17	1.012682	1.012682
2022-08-16	1.012473	1.012473
2022-08-15	1.012011	1.012011
2022-08-14	1.011914	1.011914
2022-08-13	1.011872	1.011872
2022-08-12	1.011829	1.011829