净值日期	单位净值	累计净值
2022-07-31	1.006030	1.058689
2022-07-22	1.004978	1.057637
2022-07-15	1.004096	1.056755
2022-07-08	1.003102	1.055761
2022-07-01	1.002351	1.055010
2022-06-30	1.002327	1.054986
2022-06-24	1.002016	1.054675
2022-06-17	1.000788	1.053447
2022-06-10	0.999652	1.052311
2022-06-07	1.000000	1.052659
2022-06-03	1.014063	1.055864
2022-05-31	1.014267	1.056068
2022-05-27	1.013408	1.055209
2022-05-20	1.012066	1.053867
2022-05-13	1.010369	1.052170