净值日期	单位净值	累计净值
2022-08-25	1.066117	1.066117
2022-08-24	1.066229	1.066229
2022-08-23	1.066126	1.066126
2022-08-22	1.065976	1.065976
2022-08-21	1.066057	1.066057
2022-08-20	1.066016	1.066016
2022-08-19	1.065974	1.065974
2022-08-18	1.065841	1.065841
2022-08-17	1.065714	1.065714
2022-08-16	1.065445	1.065445
2022-08-15	1.064825	1.064825
2022-08-14	1.064564	1.064564
2022-08-13	1.064522	1.064522
2022-08-12	1.064480	1.064480
2022-08-11	1.064497	1.064497