净值日期	单位净值	累计净值
2022-07-27	1.061599	1.061599
2022-07-26	1.061167	1.061167
2022-07-25	1.060713	1.060713
2022-07-24	1.060435	1.060435
2022-07-23	1.060393	1.060393
2022-07-22	1.060352	1.060352
2022-07-21	1.060062	1.060062
2022-07-20	1.059819	1.059819
2022-07-19	1.059527	1.059527
2022-07-18	1.059106	1.059106
2022-07-17	1.058794	1.058794
2022-07-16	1.058753	1.058753
2022-07-15	1.058712	1.058712
2022-07-14	1.058464	1.058464
2022-07-13	1.058097	1.058097