净值日期	单位净值	累计净值	资产净值
2022-07-01	1.9605	1.9605
2022-06-30	1.9725	1.9725
2022-06-29	1.9455	1.9455
2022-06-28	2.0358	2.0358
2022-06-27	2.0268	2.0268
2022-06-24	2.0137	2.0137
2022-06-23	1.9744	1.9744
2022-06-22	1.9132	1.9132
2022-06-21	1.9131	1.9131
2022-06-20	1.9308	1.9308
2022-06-17	1.9140	1.9140
2022-06-16	1.8899	1.8899
2022-06-15	1.9016	1.9016
2022-06-14	1.9160	1.9160
2022-06-13	1.9291	1.9291
2022-06-10	1.9413	1.9413
2022-06-09	1.9023	1.9023
2022-06-08	1.9398	1.9398
2022-06-07	1.9424	1.9424
2022-06-06	1.9624	1.9624

合计：截止当前，累计净值895条。