净值日期	单位净值	累计净值
2022-07-03	1.009730	1.009730
2022-07-02	1.009740	1.009740
2022-07-01	1.009751	1.009751
2022-06-30	1.008699	1.008699
2022-06-29	1.009552	1.009552
2022-06-28	1.008914	1.008914
2022-06-27	1.008068	1.008068
2022-06-26	1.007351	1.007351
2022-06-25	1.007361	1.007361
2022-06-24	1.007372	1.007372
2022-06-23	1.005876	1.005876
2022-06-22	1.006529	1.006529
2022-06-21	1.006776	1.006776
2022-06-20	1.006432	1.006432
2022-06-19	1.005514	1.005514