净值日期	单位净值	累计净值
2022-08-07	1.008466	1.008466
2022-08-06	1.008379	1.008379
2022-08-05	1.008293	1.008293
2022-08-04	1.007892	1.007892
2022-08-03	1.007746	1.007746
2022-08-02	1.007482	1.007482
2022-08-01	1.006791	1.006791
2022-07-31	1.006357	1.006357
2022-07-30	1.006245	1.006245
2022-07-29	1.006133	1.006133
2022-07-28	1.005742	1.005742
2022-07-27	1.005573	1.005573
2022-07-26	1.005103	1.005103
2022-07-25	1.004580	1.004580
2022-07-24	1.004020	1.004020