净值日期	单位净值	累计净值
2022-06-30	1.045973	1.088997
2022-06-24	1.046042	1.089066
2022-06-17	1.044619	1.087643
2022-06-10	1.042951	1.085975
2022-06-03	1.043177	1.086201
2022-05-31	1.043784	1.086808
2022-05-27	1.043228	1.086252
2022-05-20	1.041461	1.084485
2022-05-13	1.040194	1.083218
2022-05-06	1.037994	1.081018
2022-04-30	1.036933	1.079957
2022-04-29	1.036812	1.079836
2022-04-22	1.036671	1.079695
2022-04-15	1.035573	1.078597
2022-04-08	1.032684	1.075708