净值日期	单位净值	累计净值
2022-08-10	1.061861	1.061861
2022-08-09	1.062096	1.062096
2022-08-08	1.061877	1.061877
2022-08-07	1.061784	1.061784
2022-08-06	1.061749	1.061749
2022-08-05	1.061714	1.061714
2022-08-04	1.061259	1.061259
2022-08-03	1.060840	1.060840
2022-08-02	1.060316	1.060316
2022-08-01	1.059718	1.059718
2022-07-31	1.059251	1.059251
2022-07-30	1.059217	1.059217
2022-07-29	1.059182	1.059182
2022-07-28	1.058799	1.058799
2022-07-27	1.058632	1.058632