净值日期	单位净值	累计净值
2022-07-15	1.007594	1.007594
2022-07-14	1.007460	1.007460
2022-07-13	1.007307	1.007307
2022-07-12	1.007138	1.007138
2022-07-11	1.006847	1.006847
2022-07-10	1.006701	1.006701
2022-07-09	1.006684	1.006684
2022-07-08	1.006668	1.006668
2022-07-07	1.006512	1.006512
2022-07-06	1.006340	1.006340
2022-07-05	1.006266	1.006266
2022-07-04	1.006128	1.006128
2022-07-03	1.005973	1.005973
2022-07-02	1.005964	1.005964
2022-07-01	1.005949	1.005949