净值日期	单位净值	累计净值
2022-08-07	1.020548	1.020548
2022-08-06	1.020559	1.020559
2022-08-05	1.020570	1.020570
2022-08-04	1.020552	1.020552
2022-08-03	1.020630	1.020630
2022-08-02	1.019838	1.019838
2022-08-01	1.019576	1.019576
2022-07-31	1.019235	1.019235
2022-07-30	1.019247	1.019247
2022-07-29	1.019259	1.019259
2022-07-28	1.018905	1.018905
2022-07-27	1.018379	1.018379
2022-07-26	1.018260	1.018260
2022-07-25	1.017968	1.017968
2022-07-24	1.018008	1.018008