净值日期	单位净值	累计净值
2022-06-30	1.029039	1.074276
2022-06-24	1.028793	1.074030
2022-06-17	1.027265	1.072502
2022-06-10	1.025737	1.070974
2022-06-03	1.025749	1.070986
2022-05-31	1.026097	1.071334
2022-05-27	1.025334	1.070571
2022-05-20	1.023806	1.069043
2022-05-13	1.022192	1.067429
2022-05-06	1.020749	1.065986
2022-04-30	1.019904	1.065141
2022-04-29	1.019905	1.065142
2022-04-22	1.018719	1.063956
2022-04-15	1.017277	1.062514
2022-04-08	1.015063	1.060300