净值日期	单位净值	累计净值
2022-06-30	1.019409	1.065876
2022-06-24	1.018770	1.065237
2022-06-17	1.016850	1.063317
2022-06-10	1.014815	1.061282
2022-06-03	1.014764	1.061231
2022-05-31	1.014520	1.060987
2022-05-27	1.013917	1.060384
2022-05-20	1.012268	1.058735
2022-05-13	1.009916	1.056383
2022-05-06	1.008975	1.055442
2022-04-30	1.007443	1.053910
2022-04-29	1.007448	1.053915
2022-04-22	1.006502	1.052969
2022-04-15	1.007045	1.053512
2022-04-08	1.005378	1.051845