净值日期	单位净值	累计净值
2022-06-24	1.021286	1.067043
2022-06-17	1.020001	1.065758
2022-06-10	1.018844	1.064601
2022-06-03	1.018826	1.064583
2022-05-31	1.018806	1.064563
2022-05-27	1.018203	1.063960
2022-05-20	1.016871	1.062628
2022-05-13	1.015007	1.060764
2022-05-06	1.013423	1.059180
2022-04-30	1.012453	1.058210
2022-04-29	1.012404	1.058161
2022-04-22	1.011400	1.057157
2022-04-15	1.010312	1.056069
2022-04-08	1.008416	1.054173
2022-04-01	1.006721	1.052478