净值日期	单位净值	累计净值
2022-06-30	1.029959	1.074642
2022-06-24	1.030157	1.074840
2022-06-17	1.028838	1.073521
2022-06-10	1.027520	1.072203
2022-06-03	1.028526	1.073209
2022-05-31	1.029161	1.073844
2022-05-27	1.028459	1.073142
2022-05-20	1.026604	1.071287
2022-05-13	1.024213	1.068896
2022-05-06	1.022147	1.066830
2022-04-30	1.021540	1.066223
2022-04-29	1.021544	1.066227
2022-04-22	1.020046	1.064729
2022-04-15	1.018906	1.063589
2022-04-08	1.016246	1.060929