净值日期	单位净值	累计净值
2022-06-24	1.008297	1.061828
2022-06-17	1.007082	1.060613
2022-06-10	1.005858	1.059389
2022-06-03	1.006160	1.059691
2022-05-31	1.006344	1.059875
2022-05-27	1.005385	1.058916
2022-05-20	1.004086	1.057617
2022-05-13	1.002541	1.056072
2022-05-06	1.001056	1.054587
2022-04-30	1.000286	1.053817
2022-04-29	1.000291	1.053822
2022-04-26	1.000000	1.053531
2022-04-22	1.013204	1.055938
2022-04-15	1.011741	1.054475
2022-04-08	1.009730	1.052464