净值日期	单位净值	累计净值
2022-07-03	1.006106	1.006106
2022-07-02	1.006095	1.006095
2022-07-01	1.006077	1.006077
2022-06-30	1.005899	1.005899
2022-06-29	1.005773	1.005773
2022-06-28	1.005727	1.005727
2022-06-27	1.005539	1.005539
2022-06-26	1.005428	1.005428
2022-06-25	1.005406	1.005406
2022-06-24	1.005383	1.005383
2022-06-23	1.004462	1.004462
2022-06-22	1.004311	1.004311
2022-06-21	1.004157	1.004157
2022-06-20	1.003795	1.003795
2022-06-19	1.003607	1.003607