净值日期	单位净值	累计净值
2022-06-12	1.049905	1.049905
2022-06-11	1.049872	1.049872
2022-06-10	1.049839	1.049839
2022-06-09	1.049549	1.049549
2022-06-08	1.049464	1.049464
2022-06-07	1.049630	1.049630
2022-06-06	1.049889	1.049889
2022-06-05	1.050382	1.050382
2022-06-04	1.050346	1.050346
2022-06-03	1.050311	1.050311
2022-06-02	1.050275	1.050275
2022-06-01	1.050499	1.050499
2022-05-31	1.050838	1.050838
2022-05-30	1.050786	1.050786
2022-05-29	1.050563	1.050563