净值日期	单位净值	累计净值
2022-06-27	1.056169	1.056169
2022-06-26	1.056254	1.056254
2022-06-25	1.056224	1.056224
2022-06-24	1.056195	1.056195
2022-06-23	1.056042	1.056042
2022-06-22	1.055893	1.055893
2022-06-21	1.055837	1.055837
2022-06-20	1.055641	1.055641
2022-06-19	1.055353	1.055353
2022-06-18	1.055323	1.055323
2022-06-17	1.055294	1.055294
2022-06-16	1.054967	1.054967
2022-06-15	1.054842	1.054842
2022-06-14	1.054679	1.054679
2022-06-13	1.054367	1.054367