净值日期	单位净值	累计净值
2022-07-11	1.009388	1.009388
2022-07-10	1.009352	1.009352
2022-07-09	1.009358	1.009358
2022-07-08	1.009364	1.009364
2022-07-07	1.008734	1.008734
2022-07-06	1.009869	1.009869
2022-07-05	1.010080	1.010080
2022-07-04	1.009738	1.009738
2022-07-03	1.009730	1.009730
2022-07-02	1.009740	1.009740
2022-07-01	1.009751	1.009751
2022-06-30	1.008699	1.008699
2022-06-29	1.009552	1.009552
2022-06-28	1.008914	1.008914
2022-06-27	1.008068	1.008068