净值日期	单位净值	累计净值	资产净值
2022-07-01	4.573	6.664
2022-06-30	4.618	6.706
2022-06-29	4.559	6.651
2022-06-28	4.595	6.685
2022-06-27	4.580	6.671
2022-06-24	4.578	6.669
2022-06-23	4.529	6.624
2022-06-22	4.403	6.507
2022-06-21	4.480	6.578
2022-06-20	4.468	6.567
2022-06-17	4.366	6.473
2022-06-16	4.361	6.468
2022-06-15	4.356	6.464
2022-06-14	4.293	6.405
2022-06-13	4.325	6.435
2022-06-10	4.353	6.461
2022-06-09	4.288	6.401
2022-06-08	4.335	6.444
2022-06-07	4.374	6.480
2022-06-06	4.358	6.465

合计：截止当前，累计净值2000条。