净值日期	单位净值	累计净值
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
2022-08-11	1.011777	1.011777
2022-08-10	1.011652	1.011652
2022-08-09	1.011684	1.011684
2022-08-08	1.011444	1.011444
2022-08-07	1.011298	1.011298
2022-08-06	1.011264	1.011264
2022-08-05	1.011230	1.011230
2022-08-04	1.011016	1.011016
2022-08-03	1.010796	1.010796
2022-08-02	1.010554	1.010554
2022-08-01	1.010161	1.010161