净值日期	单位净值	累计净值
2022-08-26	1.042553	1.086457
2022-08-19	1.041889	1.085793
2022-08-12	1.040924	1.084828
2022-08-05	1.040244	1.084148
2022-07-31	1.039362	1.083266
2022-07-22	1.038212	1.082116
2022-07-15	1.037275	1.081179
2022-07-08	1.036297	1.080201
2022-07-01	1.035463	1.079367
2022-06-30	1.044520	1.088424
2022-06-24	1.044477	1.088381
2022-06-17	1.043542	1.087446
2022-06-10	1.042502	1.086406
2022-06-03	1.042408	1.086312
2022-05-31	1.042966	1.086870