净值日期	单位净值	累计净值
2022-06-30	1.088819	1.088819
2022-06-24	1.088658	1.088658
2022-06-17	1.087317	1.087317
2022-06-10	1.085904	1.085904
2022-06-03	1.086025	1.086025
2022-05-31	1.086482	1.086482
2022-05-27	1.085748	1.085748
2022-05-20	1.084550	1.084550
2022-05-13	1.083408	1.083408
2022-05-06	1.081860	1.081860
2022-04-30	1.081166	1.081166
2022-04-29	1.081033	1.081033
2022-04-22	1.079757	1.079757
2022-04-15	1.078367	1.078367
2022-04-08	1.076493	1.076493