净值日期	单位净值	累计净值
2022-07-12	1.057782	1.057782
2022-07-11	1.057336	1.057336
2022-07-10	1.057107	1.057107
2022-07-09	1.057066	1.057066
2022-07-08	1.057025	1.057025
2022-07-07	1.056891	1.056891
2022-07-06	1.056691	1.056691
2022-07-05	1.056654	1.056654
2022-07-04	1.056546	1.056546
2022-07-03	1.056389	1.056389
2022-07-02	1.056350	1.056350
2022-07-01	1.056311	1.056311
2022-06-30	1.056046	1.056046
2022-06-29	1.056047	1.056047
2022-06-28	1.056054	1.056054