净值日期	单位净值	累计净值
2022-08-05	1.007145	1.007145
2022-08-02	1.006522	1.006522
2022-07-31	1.005180	1.005180
2022-07-26	1.004664	1.004664
2022-07-22	1.003833	1.003833
2022-07-19	1.003425	1.003425
2022-07-15	1.002666	1.002666
2022-07-12	1.002259	1.002259
2022-07-08	1.001231	1.001231
2022-07-05	1.000989	1.000989
2022-07-01	1.000513	1.000513
2022-06-30	1.000581	1.000581
2022-06-28	1.000488	1.000488
2022-06-24	1.000215	1.000215