净值日期	单位净值	累计净值
2022-07-16	1.074881	1.074881
2022-07-15	1.074840	1.074840
2022-07-14	1.074554	1.074554
2022-07-13	1.074162	1.074162
2022-07-12	1.073876	1.073876
2022-07-11	1.073376	1.073376
2022-07-10	1.073132	1.073132
2022-07-09	1.073092	1.073092
2022-07-08	1.073052	1.073052
2022-07-07	1.072895	1.072895
2022-07-06	1.072671	1.072671
2022-07-05	1.072632	1.072632
2022-07-04	1.072530	1.072530
2022-07-03	1.072418	1.072418
2022-07-02	1.072379	1.072379