净值日期	单位净值	累计净值
2022-07-07	1.006512	1.006512
2022-07-06	1.006340	1.006340
2022-07-05	1.006266	1.006266
2022-07-04	1.006128	1.006128
2022-07-03	1.005973	1.005973
2022-07-02	1.005964	1.005964
2022-07-01	1.005949	1.005949
2022-06-30	1.005773	1.005773
2022-06-29	1.005650	1.005650
2022-06-28	1.005606	1.005606
2022-06-27	1.005422	1.005422
2022-06-26	1.005315	1.005315
2022-06-25	1.005295	1.005295
2022-06-24	1.005275	1.005275
2022-06-23	1.004357	1.004357