净值日期	单位净值	累计净值
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
2022-07-12	1.054060	1.054060
2022-07-11	1.053491	1.053491
2022-07-10	1.053217	1.053217
2022-07-09	1.053184	1.053184
2022-07-08	1.053150	1.053150
2022-07-07	1.053114	1.053114
2022-07-06	1.052859	1.052859
2022-07-05	1.052776	1.052776
2022-07-04	1.052667	1.052667
2022-07-03	1.052515	1.052515