净值日期	单位净值	累计净值
2022-06-28	1.008914	1.008914
2022-06-27	1.008068	1.008068
2022-06-26	1.007351	1.007351
2022-06-25	1.007361	1.007361
2022-06-24	1.007372	1.007372
2022-06-23	1.005876	1.005876
2022-06-22	1.006529	1.006529
2022-06-21	1.006776	1.006776
2022-06-20	1.006432	1.006432
2022-06-19	1.005514	1.005514
2022-06-18	1.005522	1.005522
2022-06-17	1.005530	1.005530
2022-06-16	1.005588	1.005588
2022-06-15	1.005277	1.005277
2022-06-14	1.004795	1.004795