净值日期	单位净值	累计净值
2022-07-29	1.006114	1.006114
2022-07-28	1.005721	1.005721
2022-07-27	1.005553	1.005553
2022-07-26	1.005084	1.005084
2022-07-25	1.004563	1.004563
2022-07-24	1.004004	1.004004
2022-07-23	1.003889	1.003889
2022-07-22	1.003773	1.003773
2022-07-21	1.003333	1.003333
2022-07-20	1.002989	1.002989
2022-07-19	1.002520	1.002520
2022-07-18	1.002137	1.002137
2022-07-17	1.001743	1.001743
2022-07-16	1.001626	1.001626
2022-07-15	1.001509	1.001509