净值日期	单位净值	累计净值
2022-06-30	1.019530	1.065801
2022-06-24	1.019454	1.065725
2022-06-17	1.018075	1.064346
2022-06-10	1.016789	1.063060
2022-06-03	1.017276	1.063547
2022-05-31	1.017378	1.063649
2022-05-27	1.016736	1.063007
2022-05-20	1.015171	1.061442
2022-05-13	1.013139	1.059410
2022-05-06	1.011412	1.057683
2022-04-30	1.010497	1.056768
2022-04-29	1.010493	1.056764
2022-04-22	1.009251	1.055522
2022-04-15	1.008332	1.054603
2022-04-08	1.006442	1.052713