净值日期	单位净值	累计净值
2022-07-26	1.005103	1.005103
2022-07-25	1.004580	1.004580
2022-07-24	1.004020	1.004020
2022-07-23	1.003903	1.003903
2022-07-22	1.003786	1.003786
2022-07-21	1.003345	1.003345
2022-07-20	1.003000	1.003000
2022-07-19	1.002529	1.002529
2022-07-18	1.002145	1.002145
2022-07-17	1.001750	1.001750
2022-07-16	1.001631	1.001631
2022-07-15	1.001513	1.001513
2022-07-14	1.001211	1.001211
2022-07-13	1.000048	1.000048