净值日期	单位净值	累计净值
2022-07-09	1.024951	1.024951
2022-07-08	1.024934	1.024934
2022-07-07	1.024790	1.024790
2022-07-06	1.024630	1.024630
2022-07-05	1.024613	1.024613
2022-07-04	1.024497	1.024497
2022-07-03	1.024308	1.024308
2022-07-02	1.024292	1.024292
2022-07-01	1.024276	1.024276
2022-06-30	1.024139	1.024139
2022-06-29	1.024062	1.024062
2022-06-28	1.024130	1.024130
2022-06-27	1.024098	1.024098
2022-06-26	1.024087	1.024087
2022-06-25	1.024069	1.024069