净值日期	单位净值	累计净值
2022-06-13	1.005127	1.005127
2022-06-12	1.003493	1.003493
2022-06-11	1.003503	1.003503
2022-06-10	1.003514	1.003514
2022-06-09	1.004255	1.004255
2022-06-08	1.003658	1.003658
2022-06-07	1.003852	1.003852
2022-06-06	1.002751	1.002751
2022-06-05	1.002650	1.002650
2022-06-04	1.002646	1.002646
2022-06-03	1.002643	1.002643
2022-06-02	1.002639	1.002639
2022-06-01	1.002742	1.002742
2022-05-31	1.002208	1.002208
2022-05-30	1.001388	1.001388