净值日期	单位净值	累计净值
2022-07-04	1.015661	1.015661
2022-07-03	1.015638	1.015638
2022-07-02	1.015619	1.015619
2022-07-01	1.015599	1.015599
2022-06-30	1.015459	1.015459
2022-06-29	1.015370	1.015370
2022-06-28	1.015394	1.015394
2022-06-27	1.015259	1.015259
2022-06-26	1.015227	1.015227
2022-06-25	1.015213	1.015213
2022-06-24	1.015199	1.015199
2022-06-23	1.015028	1.015028
2022-06-22	1.014901	1.014901
2022-06-21	1.014758	1.014758
2022-06-20	1.014507	1.014507