净值日期	单位净值	累计净值
2022-06-24	1.010981	1.078995
2022-06-17	1.009935	1.077949
2022-06-10	1.008196	1.076210
2022-06-03	1.008473	1.076487
2022-05-31	1.008795	1.076809
2022-05-27	1.008204	1.076218
2022-05-20	1.006784	1.074798
2022-05-13	1.005350	1.073364
2022-05-06	1.003238	1.071252
2022-04-30	1.002838	1.070852
2022-04-29	1.002723	1.070737
2022-04-22	1.001486	1.069500
2022-04-15	1.000508	1.068522
2022-04-14	1.000000	1.068014
2022-04-08	1.080623	1.080623