净值日期	单位净值	累计净值
2022-07-31	1.005289	1.005289
2022-07-26	1.004758	1.004758
2022-07-22	1.003916	1.003916
2022-07-19	1.003500	1.003500
2022-07-15	1.002731	1.002731
2022-07-12	1.002314	1.002314
2022-07-08	1.001275	1.001275
2022-07-05	1.001025	1.001025
2022-07-01	1.000538	1.000538
2022-06-30	1.000604	1.000604
2022-06-28	1.000508	1.000508
2022-06-24	1.000223	1.000223