净值日期	单位净值	累计净值
2022-06-24	1.098685	1.098685
2022-06-17	1.097609	1.097609
2022-06-10	1.096127	1.096127
2022-06-03	1.096083	1.096083
2022-05-31	1.096151	1.096151
2022-05-27	1.095457	1.095457
2022-05-20	1.093996	1.093996
2022-05-13	1.092826	1.092826
2022-05-06	1.091114	1.091114
2022-04-30	1.090193	1.090193
2022-04-29	1.090060	1.090060
2022-04-22	1.088746	1.088746
2022-04-15	1.087626	1.087626
2022-04-08	1.085611	1.085611
2022-04-01	1.083230	1.083230