净值日期	单位净值	累计净值
2022-07-31	1.004517	1.055887
2022-07-22	1.003475	1.054845
2022-07-15	1.002581	1.053951
2022-07-08	1.001344	1.052714
2022-07-01	1.000589	1.051959
2022-06-30	1.000509	1.051879
2022-06-24	1.000280	1.051650
2022-06-21	1.000000	1.051370
2022-06-17	1.014363	1.054671
2022-06-10	1.013289	1.053597
2022-06-03	1.013894	1.054202
2022-05-31	1.014122	1.054430
2022-05-27	1.013410	1.053718
2022-05-20	1.012072	1.052380
2022-05-13	1.010268	1.050576