净值日期	单位净值	累计净值
2022-07-31	1.056259	1.056259
2022-07-22	1.055022	1.055022
2022-07-19	1.054551	1.054551
2022-07-15	1.053697	1.053697
2022-07-08	1.052402	1.052402
2022-07-01	1.051702	1.051702
2022-06-30	1.051617	1.051617
2022-06-24	1.051390	1.051390
2022-06-21	1.051076	1.051076
2022-06-17	1.050194	1.050194
2022-06-10	1.049246	1.049246
2022-06-03	1.049543	1.049543
2022-05-31	1.049591	1.049591
2022-05-27	1.049039	1.049039
2022-05-24	1.048719	1.048719