净值日期	单位净值	累计净值
2022-07-01	1.024276	1.024276
2022-06-30	1.024139	1.024139
2022-06-29	1.024062	1.024062
2022-06-28	1.024130	1.024130
2022-06-27	1.024098	1.024098
2022-06-26	1.024087	1.024087
2022-06-25	1.024069	1.024069
2022-06-24	1.024051	1.024051
2022-06-23	1.023897	1.023897
2022-06-22	1.023777	1.023777
2022-06-21	1.023685	1.023685
2022-06-20	1.023435	1.023435
2022-06-19	1.023180	1.023180
2022-06-18	1.023162	1.023162
2022-06-17	1.023145	1.023145