净值日期	单位净值	累计净值
2022-07-31	1.078264	1.078264
2022-07-30	1.078223	1.078223
2022-07-29	1.078182	1.078182
2022-07-28	1.077855	1.077855
2022-07-27	1.077663	1.077663
2022-07-26	1.077268	1.077268
2022-07-25	1.076790	1.076790
2022-07-24	1.076540	1.076540
2022-07-23	1.076499	1.076499
2022-07-22	1.076459	1.076459
2022-07-21	1.076180	1.076180
2022-07-20	1.075943	1.075943
2022-07-19	1.075624	1.075624
2022-07-18	1.075201	1.075201
2022-07-17	1.074920	1.074920