净值日期	单位净值	累计净值
2022-06-27	1.074146	1.074146
2022-06-26	1.074195	1.074195
2022-06-25	1.074152	1.074152
2022-06-24	1.074110	1.074110
2022-06-23	1.073927	1.073927
2022-06-22	1.073777	1.073777
2022-06-21	1.073709	1.073709
2022-06-20	1.073464	1.073464
2022-06-19	1.073150	1.073150
2022-06-18	1.073107	1.073107
2022-06-17	1.073063	1.073063
2022-06-16	1.072663	1.072663
2022-06-15	1.072482	1.072482
2022-06-14	1.072253	1.072253
2022-06-13	1.071924	1.071924