净值日期	单位净值	累计净值
2022-06-24	1.002750	1.072443
2022-06-17	1.001402	1.071095
2022-06-10	1.000396	1.070089
2022-06-03	1.000091	1.069784
2022-06-01	1.000000	1.069693
2022-05-27	1.089733	1.089733
2022-05-20	1.088416	1.088416
2022-05-13	1.087319	1.087319
2022-05-06	1.085531	1.085531
2022-04-30	1.084554	1.084554
2022-04-29	1.084423	1.084423
2022-04-22	1.083132	1.083132
2022-04-15	1.081802	1.081802
2022-04-08	1.079635	1.079635
2022-04-01	1.077920	1.077920