净值日期	单位净值	累计净值
2022-07-01	1.052449	1.052449
2022-06-30	1.052172	1.052172
2022-06-29	1.052034	1.052034
2022-06-28	1.052092	1.052092
2022-06-27	1.052225	1.052225
2022-06-26	1.052309	1.052309
2022-06-25	1.052276	1.052276
2022-06-24	1.052243	1.052243
2022-06-23	1.052078	1.052078
2022-06-22	1.051856	1.051856
2022-06-21	1.051745	1.051745
2022-06-20	1.051532	1.051532
2022-06-19	1.051180	1.051180
2022-06-18	1.051147	1.051147
2022-06-17	1.051115	1.051115