净值日期	单位净值	累计净值
2022-06-24	1.005408	1.074642
2022-06-17	1.004519	1.073753
2022-06-10	1.003439	1.072673
2022-06-03	1.004053	1.073287
2022-05-31	1.004523	1.073757
2022-05-27	1.003776	1.073010
2022-05-20	1.002595	1.071829
2022-05-13	1.001566	1.070800
2022-05-06	1.000139	1.069373
2022-05-05	1.000000	1.069234
2022-04-30	1.086857	1.086857
2022-04-29	1.086729	1.086729
2022-04-22	1.085629	1.085629
2022-04-15	1.084311	1.084311
2022-04-08	1.081740	1.081740