净值日期	单位净值	累计净值
2022-06-24	1.086573	1.086573
2022-06-17	1.085508	1.085508
2022-06-10	1.084358	1.084358
2022-06-03	1.084087	1.084087
2022-05-31	1.084209	1.084209
2022-05-27	1.083487	1.083487
2022-05-20	1.082218	1.082218
2022-05-13	1.080762	1.080762
2022-05-06	1.079076	1.079076
2022-04-30	1.078258	1.078258
2022-04-29	1.078116	1.078116
2022-04-22	1.077059	1.077059
2022-04-15	1.075902	1.075902
2022-04-08	1.074128	1.074128
2022-04-01	1.072686	1.072686