净值日期	单位净值	累计净值
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
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