净值日期	单位净值	累计净值
2022-07-08	1.000936	1.052253
2022-07-01	1.000174	1.051491
2022-06-30	1.000091	1.051408
2022-06-28	1.000000	1.051317
2022-06-24	1.015621	1.055800
2022-06-17	1.014379	1.054558
2022-06-10	1.013324	1.053503
2022-06-03	1.013940	1.054119
2022-05-31	1.014151	1.054330
2022-05-27	1.013442	1.053621
2022-05-20	1.012107	1.052286
2022-05-13	1.010308	1.050487
2022-05-06	1.008509	1.048688
2022-04-30	1.007816	1.047995
2022-04-29	1.007825	1.048004