净值日期	单位净值	累计净值
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
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