净值日期	单位净值	累计净值
2022-06-24	1.001280	1.071732
2022-06-17	1.000019	1.070471
2022-06-10	0.998643	1.069095
2022-06-03	0.999586	1.070038
2022-05-31	1.000193	1.070645
2022-05-27	1.000046	1.070498
2022-05-26	1.000000	1.070452
2022-05-20	1.085196	1.085196
2022-05-13	1.084230	1.084230
2022-05-06	1.082374	1.082374
2022-04-30	1.081647	1.081647
2022-04-29	1.081517	1.081517
2022-04-22	1.080358	1.080358
2022-04-15	1.079120	1.079120
2022-04-08	1.077188	1.077188