净值日期	单位净值	累计净值
2022-07-31	1.077807	1.077807
2022-07-22	1.076468	1.076468
2022-07-15	1.075526	1.075526
2022-07-08	1.074452	1.074452
2022-07-01	1.073538	1.073538
2022-06-30	1.087119	1.087119
2022-06-24	1.086573	1.086573
2022-06-17	1.085508	1.085508
2022-06-10	1.084358	1.084358
2022-06-03	1.084087	1.084087
2022-05-31	1.084209	1.084209
2022-05-27	1.083487	1.083487
2022-05-20	1.082218	1.082218
2022-05-13	1.080762	1.080762
2022-05-06	1.079076	1.079076