净值日期	单位净值	累计净值
2022-06-30	1.019429	1.066908
2022-06-24	1.017279	1.064758
2022-06-17	1.016224	1.063703
2022-06-10	1.014659	1.062138
2022-06-03	1.014277	1.061756
2022-05-31	1.014299	1.061778
2022-05-27	1.013427	1.060906
2022-05-20	1.012124	1.059603
2022-05-13	1.010560	1.058039
2022-05-06	1.008790	1.056269
2022-04-30	1.007503	1.054982
2022-04-29	1.007457	1.054936
2022-04-22	1.007437	1.054916
2022-04-15	1.006509	1.053988
2022-04-08	1.005212	1.052691