净值日期	单位净值	累计净值
2022-08-26	1.010704	1.010704
2022-08-25	1.011084	1.011084
2022-08-24	1.011211	1.011211
2022-08-23	1.011155	1.011155
2022-08-22	1.010997	1.010997
2022-08-21	1.010883	1.010883
2022-08-20	1.010822	1.010822
2022-08-19	1.010762	1.010762
2022-08-18	1.010514	1.010514
2022-08-17	1.010361	1.010361
2022-08-16	1.010037	1.010037
2022-08-15	1.009374	1.009374
2022-08-14	1.009071	1.009071
2022-08-13	1.009003	1.009003
2022-08-12	1.008934	1.008934