净值日期	单位净值	累计净值
2022-07-27	1.019943	1.019943
2022-07-26	1.019639	1.019639
2022-07-25	1.019271	1.019271
2022-07-24	1.019101	1.019101
2022-07-23	1.019081	1.019081
2022-07-22	1.019061	1.019061
2022-07-21	1.018822	1.018822
2022-07-20	1.018631	1.018631
2022-07-19	1.018340	1.018340
2022-07-18	1.017915	1.017915
2022-07-17	1.017643	1.017643
2022-07-16	1.017625	1.017625
2022-07-15	1.017607	1.017607
2022-07-14	1.017397	1.017397
2022-07-13	1.017121	1.017121