净值日期	单位净值	累计净值
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
2022-06-12	1.071843	1.071843
2022-06-11	1.071800	1.071800
2022-06-10	1.071756	1.071756
2022-06-09	1.071349	1.071349
2022-06-08	1.071297	1.071297
2022-06-07	1.071474	1.071474
2022-06-06	1.071741	1.071741
2022-06-05	1.072206	1.072206
2022-06-04	1.072162	1.072162