净值日期	单位净值	累计净值
2022-06-30	1.017740	1.065097
2022-06-24	1.017440	1.064797
2022-06-17	1.016110	1.063467
2022-06-10	1.014686	1.062043
2022-06-03	1.014923	1.062280
2022-05-31	1.015019	1.062376
2022-05-27	1.014378	1.061735
2022-05-20	1.012536	1.059893
2022-05-13	1.010510	1.057867
2022-05-06	1.008771	1.056128
2022-04-30	1.007393	1.054750
2022-04-29	1.007392	1.054749
2022-04-22	1.006662	1.054019
2022-04-15	1.006295	1.053652
2022-04-08	1.005560	1.052917