净值日期	单位净值	累计净值
2022-06-30	1.024195	1.070752
2022-06-24	1.024017	1.070574
2022-06-17	1.022311	1.068868
2022-06-10	1.020515	1.067072
2022-06-03	1.021117	1.067674
2022-05-31	1.021330	1.067887
2022-05-27	1.020610	1.067167
2022-05-20	1.019175	1.065732
2022-05-13	1.017423	1.063980
2022-05-06	1.015814	1.062371
2022-04-30	1.015032	1.061589
2022-04-29	1.014966	1.061523
2022-04-22	1.013602	1.060159
2022-04-15	1.012576	1.059133
2022-04-08	1.010527	1.057084