净值日期	单位净值	累计净值
2022-06-30	1.087410	1.087410
2022-06-24	1.086735	1.086735
2022-06-17	1.085819	1.085819
2022-06-10	1.084587	1.084587
2022-06-03	1.084197	1.084197
2022-05-31	1.084299	1.084299
2022-05-27	1.083639	1.083639
2022-05-20	1.082411	1.082411
2022-05-13	1.081220	1.081220
2022-05-06	1.079702	1.079702
2022-04-30	1.078892	1.078892
2022-04-29	1.078752	1.078752
2022-04-22	1.077603	1.077603
2022-04-15	1.076345	1.076345
2022-04-08	1.074767	1.074767