净值日期	单位净值	累计净值
2022-06-30	1.023594	1.071110
2022-06-24	1.021953	1.069469
2022-06-17	1.020761	1.068277
2022-06-10	1.019493	1.067009
2022-06-03	1.019160	1.066676
2022-05-31	1.018991	1.066507
2022-05-27	1.018057	1.065573
2022-05-20	1.016643	1.064159
2022-05-13	1.014643	1.062159
2022-05-06	1.012873	1.060389
2022-04-30	1.011132	1.058648
2022-04-29	1.011100	1.058616
2022-04-22	1.011549	1.059065
2022-04-15	1.010960	1.058476
2022-04-08	1.010083	1.057599