净值日期	单位净值	累计净值
2022-07-27	1.018379	1.018379
2022-07-26	1.018260	1.018260
2022-07-25	1.017968	1.017968
2022-07-24	1.018008	1.018008
2022-07-23	1.018017	1.018017
2022-07-22	1.018027	1.018027
2022-07-21	1.017696	1.017696
2022-07-20	1.017471	1.017471
2022-07-19	1.017043	1.017043
2022-07-18	1.016959	1.016959
2022-07-17	1.016623	1.016623
2022-07-16	1.016631	1.016631
2022-07-15	1.016640	1.016640
2022-07-14	1.016378	1.016378
2022-07-13	1.016436	1.016436