净值日期	单位净值	累计净值
2022-07-28	1.011755	1.011755
2022-07-27	1.011522	1.011522
2022-07-26	1.010420	1.010420
2022-07-25	1.010502	1.010502
2022-07-24	1.010600	1.010600
2022-07-23	1.010604	1.010604
2022-07-22	1.010608	1.010608
2022-07-21	1.010944	1.010944
2022-07-20	1.010201	1.010201
2022-07-19	1.009993	1.009993
2022-07-18	1.008834	1.008834
2022-07-17	1.009327	1.009327
2022-07-16	1.009331	1.009331
2022-07-15	1.009335	1.009335
2022-07-14	1.008978	1.008978