净值日期	单位净值	累计净值
2022-07-01	1.072339	1.072339
2022-06-30	1.072068	1.072068
2022-06-29	1.071973	1.071973
2022-06-28	1.072007	1.072007
2022-06-27	1.072117	1.072117
2022-06-26	1.072169	1.072169
2022-06-25	1.072129	1.072129
2022-06-24	1.072090	1.072090
2022-06-23	1.071897	1.071897
2022-06-22	1.071729	1.071729
2022-06-21	1.071654	1.071654
2022-06-20	1.071425	1.071425
2022-06-19	1.071114	1.071114
2022-06-18	1.071075	1.071075
2022-06-17	1.071037	1.071037