净值日期	单位净值	累计净值
2022-06-24	1.024941	1.069582
2022-06-17	1.023557	1.068198
2022-06-10	1.022140	1.066781
2022-06-03	1.022084	1.066725
2022-05-31	1.022469	1.067110
2022-05-27	1.021853	1.066494
2022-05-20	1.020245	1.064886
2022-05-13	1.018658	1.063299
2022-05-06	1.017657	1.062298
2022-04-30	1.016185	1.060826
2022-04-29	1.016186	1.060827
2022-04-22	1.016465	1.061106
2022-04-15	1.016416	1.061057
2022-04-08	1.015418	1.060059
2022-04-01	1.014342	1.058983