净值日期	单位净值	累计净值
2022-07-31	1.088000	1.088000
2022-07-22	1.086733	1.086733
2022-07-15	1.085763	1.085763
2022-07-08	1.084730	1.084730
2022-07-01	1.083882	1.083882
2022-06-30	1.098956	1.098956
2022-06-24	1.098685	1.098685
2022-06-17	1.097609	1.097609
2022-06-10	1.096127	1.096127
2022-06-03	1.096083	1.096083
2022-05-31	1.096151	1.096151
2022-05-27	1.095457	1.095457
2022-05-20	1.093996	1.093996
2022-05-13	1.092826	1.092826
2022-05-06	1.091114	1.091114