净值日期	单位净值	累计净值
2022-07-26	1.079313	1.079313
2022-07-25	1.078844	1.078844
2022-07-24	1.078589	1.078589
2022-07-23	1.078546	1.078546
2022-07-22	1.078503	1.078503
2022-07-21	1.078218	1.078218
2022-07-20	1.077997	1.077997
2022-07-19	1.077670	1.077670
2022-07-18	1.077250	1.077250
2022-07-17	1.076987	1.076987
2022-07-16	1.076944	1.076944
2022-07-15	1.076901	1.076901
2022-07-14	1.076632	1.076632
2022-07-13	1.076229	1.076229
2022-07-12	1.075914	1.075914