净值日期	单位净值	累计净值
2022-08-05	1.001958	1.046774
2022-07-31	1.000711	1.045527
2022-07-22	1.000083	1.044899
2022-07-20	1.000000	1.044816
2022-07-15	1.044503	1.044503
2022-07-08	1.043446	1.043446
2022-07-01	1.042648	1.042648
2022-06-30	1.052965	1.052965
2022-06-24	1.053175	1.053175
2022-06-17	1.051809	1.051809
2022-06-10	1.050505	1.050505
2022-06-03	1.051492	1.051492
2022-05-31	1.052098	1.052098
2022-05-27	1.051355	1.051355
2022-05-20	1.049475	1.049475