净值日期	单位净值	累计净值
2022-07-31	1.019235	1.019235
2022-07-30	1.019247	1.019247
2022-07-29	1.019259	1.019259
2022-07-28	1.018905	1.018905
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