净值日期	单位净值	累计净值
2022-08-06	1.011037	1.011037
2022-08-05	1.011006	1.011006
2022-08-04	1.010795	1.010795
2022-08-03	1.010578	1.010578
2022-08-02	1.010338	1.010338
2022-08-01	1.009948	1.009948
2022-07-31	1.009705	1.009705
2022-07-30	1.009678	1.009678
2022-07-29	1.009650	1.009650
2022-07-28	1.009505	1.009505
2022-07-27	1.009383	1.009383
2022-07-26	1.009190	1.009190
2022-07-25	1.008948	1.008948
2022-07-24	1.008808	1.008808
2022-07-23	1.008782	1.008782