净值日期	单位净值	累计净值
2022-07-27	1.058632	1.058632
2022-07-26	1.058192	1.058192
2022-07-25	1.057538	1.057538
2022-07-24	1.057319	1.057319
2022-07-23	1.057285	1.057285
2022-07-22	1.057252	1.057252
2022-07-21	1.056851	1.056851
2022-07-20	1.056497	1.056497
2022-07-19	1.056149	1.056149
2022-07-18	1.055700	1.055700
2022-07-17	1.055320	1.055320
2022-07-16	1.055286	1.055286
2022-07-15	1.055252	1.055252
2022-07-14	1.054907	1.054907
2022-07-13	1.054433	1.054433