净值日期	单位净值	累计净值
2022-07-12	1.007296	1.007296
2022-07-11	1.007002	1.007002
2022-07-10	1.006854	1.006854
2022-07-09	1.006834	1.006834
2022-07-08	1.006815	1.006815
2022-07-07	1.006656	1.006656
2022-07-06	1.006482	1.006482
2022-07-05	1.006405	1.006405
2022-07-04	1.006264	1.006264
2022-07-03	1.006106	1.006106
2022-07-02	1.006095	1.006095
2022-07-01	1.006077	1.006077
2022-06-30	1.005899	1.005899
2022-06-29	1.005773	1.005773
2022-06-28	1.005727	1.005727