净值日期	单位净值	累计净值
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
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