净值日期	单位净值	累计净值
2022-07-15	1.037275	1.081179
2022-07-08	1.036297	1.080201
2022-07-01	1.035463	1.079367
2022-06-30	1.044520	1.088424
2022-06-24	1.044477	1.088381
2022-06-17	1.043542	1.087446
2022-06-10	1.042502	1.086406
2022-06-03	1.042408	1.086312
2022-05-31	1.042966	1.086870
2022-05-27	1.042291	1.086195
2022-05-20	1.040847	1.084751
2022-05-13	1.039607	1.083511
2022-05-06	1.037345	1.081249
2022-04-30	1.036497	1.080401
2022-04-29	1.036376	1.080280