净值日期	单位净值	累计净值
2022-07-31	1.006357	1.006357
2022-07-30	1.006245	1.006245
2022-07-29	1.006133	1.006133
2022-07-28	1.005742	1.005742
2022-07-27	1.005573	1.005573
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