净值日期	单位净值	累计净值
2022-08-08	1.011444	1.011444
2022-08-07	1.011298	1.011298
2022-08-06	1.011264	1.011264
2022-08-05	1.011230	1.011230
2022-08-04	1.011016	1.011016
2022-08-03	1.010796	1.010796
2022-08-02	1.010554	1.010554
2022-08-01	1.010161	1.010161
2022-07-31	1.009915	1.009915
2022-07-30	1.009885	1.009885
2022-07-29	1.009855	1.009855
2022-07-28	1.009707	1.009707
2022-07-27	1.009582	1.009582
2022-07-26	1.009385	1.009385
2022-07-25	1.009142	1.009142