净值日期	单位净值	累计净值
2022-07-27	1.009582	1.009582
2022-07-26	1.009385	1.009385
2022-07-25	1.009142	1.009142
2022-07-24	1.008998	1.008998
2022-07-23	1.008970	1.008970
2022-07-22	1.008942	1.008942
2022-07-21	1.008739	1.008739
2022-07-20	1.008578	1.008578
2022-07-19	1.008404	1.008404
2022-07-18	1.008039	1.008039
2022-07-17	1.007806	1.007806
2022-07-16	1.007783	1.007783
2022-07-15	1.007760	1.007760
2022-07-14	1.007623	1.007623
2022-07-13	1.007468	1.007468