净值日期	单位净值	累计净值
2022-08-21	1.012781	1.012781
2022-08-20	1.012742	1.012742
2022-08-19	1.012702	1.012702
2022-08-18	1.012521	1.012521
2022-08-17	1.012425	1.012425
2022-08-16	1.012219	1.012219
2022-08-15	1.011760	1.011760
2022-08-14	1.011665	1.011665
2022-08-13	1.011626	1.011626
2022-08-12	1.011586	1.011586
2022-08-11	1.011537	1.011537
2022-08-10	1.011414	1.011414
2022-08-09	1.011449	1.011449
2022-08-08	1.011212	1.011212
2022-08-07	1.011068	1.011068