净值日期	单位净值	累计净值
2022-06-30	1.052965	1.052965
2022-06-24	1.053175	1.053175
2022-06-17	1.051809	1.051809
2022-06-10	1.050505	1.050505
2022-06-03	1.051492	1.051492
2022-05-31	1.052098	1.052098
2022-05-27	1.051355	1.051355
2022-05-20	1.049475	1.049475
2022-05-13	1.047064	1.047064
2022-05-06	1.044983	1.044983
2022-04-30	1.044360	1.044360
2022-04-29	1.044366	1.044366
2022-04-22	1.042852	1.042852
2022-04-15	1.041669	1.041669
2022-04-08	1.038956	1.038956