净值日期	单位净值	累计净值
2022-07-04	1.015723	1.015723
2022-07-03	1.015170	1.015170
2022-07-02	1.015178	1.015178
2022-07-01	1.015187	1.015187
2022-06-30	1.015618	1.015618
2022-06-29	1.015312	1.015312
2022-06-28	1.015212	1.015212
2022-06-27	1.014600	1.014600
2022-06-26	1.014028	1.014028
2022-06-25	1.014038	1.014038
2022-06-24	1.014048	1.014048
2022-06-23	1.014139	1.014139
2022-06-22	1.014228	1.014228
2022-06-21	1.013872	1.013872
2022-06-20	1.013173	1.013173