净值日期	单位净值	累计净值
2022-07-03	1.074411	1.074411
2022-07-02	1.074371	1.074371
2022-07-01	1.074331	1.074331
2022-06-30	1.074075	1.074075
2022-06-29	1.073998	1.073998
2022-06-28	1.074034	1.074034
2022-06-27	1.074146	1.074146
2022-06-26	1.074195	1.074195
2022-06-25	1.074152	1.074152
2022-06-24	1.074110	1.074110
2022-06-23	1.073927	1.073927
2022-06-22	1.073777	1.073777
2022-06-21	1.073709	1.073709
2022-06-20	1.073464	1.073464
2022-06-19	1.073150	1.073150