净值日期	单位净值	累计净值
2022-07-26	1.000000	1.063629
2022-07-22	1.009698	1.063229
2022-07-15	1.008840	1.062371
2022-07-08	1.007958	1.061489
2022-07-01	1.007229	1.060760
2022-06-30	1.008703	1.062234
2022-06-24	1.008297	1.061828
2022-06-17	1.007082	1.060613
2022-06-10	1.005858	1.059389
2022-06-03	1.006160	1.059691
2022-05-31	1.006344	1.059875
2022-05-27	1.005385	1.058916
2022-05-20	1.004086	1.057617
2022-05-13	1.002541	1.056072
2022-05-06	1.001056	1.054587