净值日期	单位净值	累计净值
2022-07-28	1.011791	1.011791
2022-07-27	1.011565	1.011565
2022-07-26	1.011326	1.011326
2022-07-25	1.011077	1.011077
2022-07-24	1.010862	1.010862
2022-07-23	1.010817	1.010817
2022-07-22	1.010771	1.010771
2022-07-21	1.010984	1.010984
2022-07-20	1.010846	1.010846
2022-07-19	1.010565	1.010565
2022-07-18	1.010241	1.010241
2022-07-17	1.010151	1.010151
2022-07-16	1.010128	1.010128
2022-07-15	1.010106	1.010106
2022-07-14	1.009913	1.009913