净值日期	单位净值	累计净值
2022-06-24	1.036817	1.079955
2022-06-17	1.035422	1.078560
2022-06-10	1.034381	1.077519
2022-06-03	1.034842	1.077980
2022-05-31	1.034939	1.078077
2022-05-27	1.034154	1.077292
2022-05-20	1.032583	1.075721
2022-05-13	1.030392	1.073530
2022-05-06	1.028772	1.071910
2022-04-30	1.027728	1.070866
2022-04-29	1.027730	1.070868
2022-04-22	1.026689	1.069827
2022-04-15	1.025647	1.068785
2022-04-08	1.023722	1.066860
2022-04-01	1.021885	1.065023