净值日期	单位净值	累计净值
2022-07-31	1.009249	1.063242
2022-07-22	1.008196	1.062189
2022-07-15	1.007309	1.061302
2022-07-08	1.006412	1.060405
2022-07-01	1.005676	1.059669
2022-06-30	1.006695	1.060688
2022-06-24	1.006399	1.060392
2022-06-17	1.005164	1.059157
2022-06-10	1.004039	1.058032
2022-06-03	1.004540	1.058533
2022-05-31	1.004743	1.058736
2022-05-27	1.003933	1.057926
2022-05-20	1.002608	1.056601
2022-05-13	1.000901	1.054894
2022-05-10	1.000000	1.053993