净值日期	单位净值	累计净值
2022-07-12	1.016874	1.016874
2022-07-11	1.016484	1.016484
2022-07-10	1.016332	1.016332
2022-07-09	1.016313	1.016313
2022-07-08	1.016295	1.016295
2022-07-07	1.016135	1.016135
2022-07-06	1.015962	1.015962
2022-07-05	1.015861	1.015861
2022-07-04	1.015661	1.015661
2022-07-03	1.015638	1.015638
2022-07-02	1.015619	1.015619
2022-07-01	1.015599	1.015599
2022-06-30	1.015459	1.015459
2022-06-29	1.015370	1.015370
2022-06-28	1.015394	1.015394