净值日期	单位净值	累计净值
2022-06-27	1.052225	1.052225
2022-06-26	1.052309	1.052309
2022-06-25	1.052276	1.052276
2022-06-24	1.052243	1.052243
2022-06-23	1.052078	1.052078
2022-06-22	1.051856	1.051856
2022-06-21	1.051745	1.051745
2022-06-20	1.051532	1.051532
2022-06-19	1.051180	1.051180
2022-06-18	1.051147	1.051147
2022-06-17	1.051115	1.051115
2022-06-16	1.050643	1.050643
2022-06-15	1.050581	1.050581
2022-06-14	1.050318	1.050318
2022-06-13	1.050001	1.050001