净值日期	单位净值	累计净值
2022-06-30	1.021452	1.066390
2022-06-24	1.021190	1.066128
2022-06-17	1.019163	1.064101
2022-06-10	1.017136	1.062074
2022-06-03	1.017435	1.062373
2022-05-31	1.017351	1.062289
2022-05-27	1.016618	1.061556
2022-05-20	1.014963	1.059901
2022-05-13	1.012656	1.057594
2022-05-06	1.011170	1.056108
2022-04-30	1.010163	1.055101
2022-04-29	1.010166	1.055104
2022-04-22	1.008697	1.053635
2022-04-15	1.007879	1.052817
2022-04-08	1.005758	1.050696