净值日期	单位净值	累计净值
2022-07-15	1.014556	1.080248
2022-07-08	1.013511	1.079203
2022-07-01	1.012668	1.078360
2022-06-30	1.016416	1.082108
2022-06-24	1.016340	1.082032
2022-06-17	1.014967	1.080659
2022-06-10	1.013687	1.079379
2022-06-03	1.014171	1.079863
2022-05-31	1.014272	1.079964
2022-05-27	1.013633	1.079325
2022-05-20	1.012075	1.077767
2022-05-13	1.010053	1.075745
2022-05-06	1.008377	1.074069
2022-04-30	1.007373	1.073065
2022-04-29	1.007375	1.073067