净值日期	单位净值	累计净值
2022-08-10	1.082785	1.082785
2022-08-09	1.082807	1.082807
2022-08-08	1.082629	1.082629
2022-08-07	1.082499	1.082499
2022-08-06	1.082455	1.082455
2022-08-05	1.082412	1.082412
2022-08-04	1.082032	1.082032
2022-08-03	1.081696	1.081696
2022-08-02	1.081289	1.081289
2022-08-01	1.080706	1.080706
2022-07-31	1.080277	1.080277
2022-07-30	1.080234	1.080234
2022-07-29	1.080191	1.080191
2022-07-28	1.079839	1.079839
2022-07-27	1.079678	1.079678