净值日期	单位净值	累计净值
2022-08-10	1.013678	1.013678
2022-08-09	1.013606	1.013606
2022-08-08	1.013239	1.013239
2022-08-07	1.012350	1.012350
2022-08-06	1.012355	1.012355
2022-08-05	1.012359	1.012359
2022-08-04	1.011636	1.011636
2022-08-03	1.012073	1.012073
2022-08-02	1.012940	1.012940
2022-08-01	1.011946	1.011946
2022-07-31	1.011961	1.011961
2022-07-30	1.011964	1.011964
2022-07-29	1.011968	1.011968
2022-07-28	1.011755	1.011755
2022-07-27	1.011522	1.011522