净值日期	单位净值	累计净值
2022-06-30	1.030557	1.076236
2022-06-24	1.030046	1.075725
2022-06-17	1.028786	1.074465
2022-06-10	1.027267	1.072946
2022-06-03	1.027243	1.072922
2022-05-31	1.027380	1.073059
2022-05-27	1.026419	1.072098
2022-05-20	1.024861	1.070540
2022-05-13	1.023337	1.069016
2022-05-06	1.021886	1.067565
2022-04-30	1.020695	1.066374
2022-04-29	1.020689	1.066368
2022-04-22	1.019914	1.065593
2022-04-15	1.019054	1.064733
2022-04-08	1.018335	1.064014