净值日期	单位净值	累计净值
2022-07-16	1.026294	1.026294
2022-07-15	1.026276	1.026276
2022-07-14	1.026037	1.026037
2022-07-13	1.025717	1.025717
2022-07-12	1.025521	1.025521
2022-07-11	1.025126	1.025126
2022-07-10	1.024968	1.024968
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