净值日期	单位净值	累计净值
2022-06-09	1.022013	1.022013
2022-06-08	1.021968	1.021968
2022-06-07	1.022161	1.022161
2022-06-06	1.022337	1.022337
2022-06-05	1.022607	1.022607
2022-06-04	1.022589	1.022589
2022-06-03	1.022571	1.022571
2022-06-02	1.022553	1.022553
2022-06-01	1.022644	1.022644
2022-05-31	1.022805	1.022805
2022-05-30	1.022653	1.022653
2022-05-29	1.022471	1.022471
2022-05-28	1.022453	1.022453
2022-05-27	1.022434	1.022434
2022-05-26	1.022287	1.022287