净值日期	单位净值	累计净值
2022-08-07	1.008437	1.008437
2022-08-06	1.008352	1.008352
2022-08-05	1.008267	1.008267
2022-08-04	1.007868	1.007868
2022-08-03	1.007723	1.007723
2022-08-02	1.007461	1.007461
2022-08-01	1.006769	1.006769
2022-07-31	1.006336	1.006336
2022-07-30	1.006225	1.006225
2022-07-29	1.006114	1.006114
2022-07-28	1.005721	1.005721
2022-07-27	1.005553	1.005553
2022-07-26	1.005084	1.005084
2022-07-25	1.004563	1.004563
2022-07-24	1.004004	1.004004