净值日期	单位净值	累计净值
2022-07-11	1.053491	1.053491
2022-07-10	1.053217	1.053217
2022-07-09	1.053184	1.053184
2022-07-08	1.053150	1.053150
2022-07-07	1.053114	1.053114
2022-07-06	1.052859	1.052859
2022-07-05	1.052776	1.052776
2022-07-04	1.052667	1.052667
2022-07-03	1.052515	1.052515
2022-07-02	1.052482	1.052482
2022-07-01	1.052449	1.052449
2022-06-30	1.052172	1.052172
2022-06-29	1.052034	1.052034
2022-06-28	1.052092	1.052092
2022-06-27	1.052225	1.052225