净值日期	单位净值	累计净值
2022-06-30	1.024283	1.070214
2022-06-24	1.023671	1.069602
2022-06-17	1.022683	1.068614
2022-06-10	1.021472	1.067403
2022-06-03	1.021591	1.067522
2022-05-31	1.021880	1.067811
2022-05-27	1.021246	1.067177
2022-05-20	1.019599	1.065530
2022-05-13	1.017298	1.063229
2022-05-06	1.016577	1.062508
2022-04-30	1.015462	1.061393
2022-04-29	1.015459	1.061390
2022-04-22	1.014365	1.060296
2022-04-15	1.014553	1.060484
2022-04-08	1.012105	1.058036