净值日期	单位净值	累计净值
2022-06-30	1.015765	1.061503
2022-06-24	1.015279	1.061017
2022-06-17	1.014171	1.059909
2022-06-10	1.012966	1.058704
2022-06-03	1.013236	1.058974
2022-05-31	1.013411	1.059149
2022-05-27	1.012435	1.058173
2022-05-20	1.011250	1.056988
2022-05-13	1.009804	1.055542
2022-05-06	1.008743	1.054481
2022-04-30	1.008042	1.053780
2022-04-29	1.008037	1.053775
2022-04-22	1.006756	1.052494
2022-04-15	1.005404	1.051142
2022-04-08	1.003844	1.049582