净值日期	单位净值	累计净值
2022-07-23	1.027734	1.027734
2022-07-22	1.027715	1.027715
2022-07-21	1.027454	1.027454
2022-07-20	1.027257	1.027257
2022-07-19	1.026973	1.026973
2022-07-18	1.026602	1.026602
2022-07-17	1.026313	1.026313
2022-07-16	1.026294	1.026294
2022-07-15	1.026276	1.026276
2022-07-14	1.026037	1.026037
2022-07-13	1.025717	1.025717
2022-07-12	1.025521	1.025521
2022-07-11	1.025126	1.025126
2022-07-10	1.024968	1.024968
2022-07-09	1.024951	1.024951