净值日期	单位净值	累计净值
2022-06-30	1.020378	1.068390
2022-06-24	1.018932	1.066944
2022-06-17	1.017664	1.065676
2022-06-10	1.016401	1.064413
2022-06-03	1.016211	1.064223
2022-05-31	1.015949	1.063961
2022-05-27	1.015154	1.063166
2022-05-20	1.013766	1.061778
2022-05-13	1.011634	1.059646
2022-05-06	1.009772	1.057784
2022-04-30	1.008102	1.056114
2022-04-29	1.008104	1.056116
2022-04-22	1.008162	1.056174
2022-04-15	1.007599	1.055611
2022-04-08	1.006671	1.054683