净值日期	单位净值	累计净值
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
2022-07-13	1.008562	1.008562
2022-07-12	1.008789	1.008789
2022-07-11	1.009388	1.009388
2022-07-10	1.009352	1.009352
2022-07-09	1.009358	1.009358
2022-07-08	1.009364	1.009364
2022-07-07	1.008734	1.008734
2022-07-06	1.009869	1.009869
2022-07-05	1.010080	1.010080
2022-07-04	1.009738	1.009738