净值日期	单位净值	累计净值
2022-07-12	1.016374	1.016374
2022-07-11	1.016122	1.016122
2022-07-10	1.015826	1.015826
2022-07-09	1.015832	1.015832
2022-07-08	1.015839	1.015839
2022-07-07	1.015983	1.015983
2022-07-06	1.016041	1.016041
2022-07-05	1.015765	1.015765
2022-07-04	1.015723	1.015723
2022-07-03	1.015170	1.015170
2022-07-02	1.015178	1.015178
2022-07-01	1.015187	1.015187
2022-06-30	1.015618	1.015618
2022-06-29	1.015312	1.015312
2022-06-28	1.015212	1.015212