净值日期	单位净值	累计净值
2022-07-11	1.075432	1.075432
2022-07-10	1.075169	1.075169
2022-07-09	1.075127	1.075127
2022-07-08	1.075084	1.075084
2022-07-07	1.074963	1.074963
2022-07-06	1.074743	1.074743
2022-07-05	1.074658	1.074658
2022-07-04	1.074551	1.074551
2022-07-03	1.074411	1.074411
2022-07-02	1.074371	1.074371
2022-07-01	1.074331	1.074331
2022-06-30	1.074075	1.074075
2022-06-29	1.073998	1.073998
2022-06-28	1.074034	1.074034
2022-06-27	1.074146	1.074146