净值日期	单位净值	累计净值
2022-06-16	1.022863	1.022863
2022-06-15	1.022778	1.022778
2022-06-14	1.022634	1.022634
2022-06-13	1.022398	1.022398
2022-06-12	1.022241	1.022241
2022-06-11	1.022223	1.022223
2022-06-10	1.022205	1.022205
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