净值日期	单位净值	累计净值
2022-06-30	1.018935	1.066225
2022-06-24	1.018126	1.065416
2022-06-17	1.016805	1.064095
2022-06-10	1.015304	1.062594
2022-06-03	1.015030	1.062320
2022-05-31	1.015354	1.062644
2022-05-27	1.014724	1.062014
2022-05-20	1.013030	1.060320
2022-05-13	1.010981	1.058271
2022-05-06	1.010807	1.058097
2022-04-30	1.009527	1.056817
2022-04-29	1.009526	1.056816
2022-04-22	1.008721	1.056011
2022-04-15	1.008751	1.056041
2022-04-08	1.007104	1.054394