净值日期	单位净值	累计净值
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
2022-07-13	1.009698	1.009698
2022-07-12	1.009505	1.009505
2022-07-11	1.009173	1.009173
2022-07-10	1.009060	1.009060
2022-07-09	1.009046	1.009046
2022-07-08	1.009032	1.009032