净值日期	单位净值	累计净值
2022-06-30	1.034680	1.078257
2022-06-24	1.034607	1.078184
2022-06-17	1.033224	1.076801
2022-06-10	1.032192	1.075769
2022-06-03	1.032645	1.076222
2022-05-31	1.032739	1.076316
2022-05-27	1.031962	1.075539
2022-05-20	1.030404	1.073981
2022-05-13	1.028235	1.071812
2022-05-06	1.026675	1.070252
2022-04-30	1.025639	1.069216
2022-04-29	1.025642	1.069219
2022-04-22	1.024609	1.068186
2022-04-15	1.023575	1.067152
2022-04-08	1.021668	1.065245