净值日期	单位净值	累计净值
2022-06-12	1.054275	1.054275
2022-06-11	1.054246	1.054246
2022-06-10	1.054217	1.054217
2022-06-09	1.053921	1.053921
2022-06-08	1.053867	1.053867
2022-06-07	1.054054	1.054054
2022-06-06	1.054248	1.054248
2022-06-05	1.054627	1.054627
2022-06-04	1.054597	1.054597
2022-06-03	1.054568	1.054568
2022-06-02	1.054538	1.054538
2022-06-01	1.054726	1.054726
2022-05-31	1.055020	1.055020
2022-05-30	1.055053	1.055053
2022-05-29	1.054798	1.054798