净值日期	单位净值	累计净值
2022-07-22	1.006007	1.076459
2022-07-15	1.004037	1.074489
2022-07-08	1.002016	1.072468
2022-07-01	1.001290	1.071742
2022-06-30	1.001097	1.071549
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