净值日期	单位净值	累计净值
2022-07-18	1.077250	1.077250
2022-07-17	1.076987	1.076987
2022-07-16	1.076944	1.076944
2022-07-15	1.076901	1.076901
2022-07-14	1.076632	1.076632
2022-07-13	1.076229	1.076229
2022-07-12	1.075914	1.075914
2022-07-11	1.075432	1.075432
2022-07-10	1.075169	1.075169
2022-07-09	1.075127	1.075127
2022-07-08	1.075084	1.075084
2022-07-07	1.074963	1.074963
2022-07-06	1.074743	1.074743
2022-07-05	1.074658	1.074658
2022-07-04	1.074551	1.074551