净值日期	单位净值	累计净值
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
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