净值日期	单位净值	累计净值
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
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