净值日期	单位净值	累计净值
2022-08-26	1.010758	1.010758
2022-08-25	1.011136	1.011136
2022-08-24	1.011263	1.011263
2022-08-23	1.011206	1.011206
2022-08-22	1.011046	1.011046
2022-08-21	1.010931	1.010931
2022-08-20	1.010869	1.010869
2022-08-19	1.010807	1.010807
2022-08-18	1.010558	1.010558
2022-08-17	1.010404	1.010404
2022-08-16	1.010078	1.010078
2022-08-15	1.009414	1.009414
2022-08-14	1.009109	1.009109
2022-08-13	1.009039	1.009039
2022-08-12	1.008969	1.008969