净值日期	单位净值	累计净值
2022-07-01	1.040439	1.084049
2022-06-30	1.059978	1.103588
2022-06-24	1.059832	1.103442
2022-06-17	1.058080	1.101690
2022-06-10	1.057413	1.101023
2022-06-03	1.057715	1.101325
2022-05-31	1.057759	1.101369
2022-05-27	1.057222	1.100832
2022-05-20	1.055535	1.099145
2022-05-13	1.053913	1.097523
2022-05-06	1.051485	1.095095
2022-04-30	1.050962	1.094572
2022-04-29	1.050864	1.094474
2022-04-22	1.049827	1.093437
2022-04-15	1.048499	1.092109