净值日期	单位净值	累计净值
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
2022-04-22	1.035147	1.079051
2022-04-15	1.033831	1.077735
2022-04-08	1.031949	1.075853
2022-04-01	1.029096	1.073000