净值日期	单位净值	累计净值
2022-06-27	1.015259	1.015259
2022-06-26	1.015227	1.015227
2022-06-25	1.015213	1.015213
2022-06-24	1.015199	1.015199
2022-06-23	1.015028	1.015028
2022-06-22	1.014901	1.014901
2022-06-21	1.014758	1.014758
2022-06-20	1.014507	1.014507
2022-06-19	1.014272	1.014272
2022-06-18	1.014257	1.014257
2022-06-17	1.014242	1.014242
2022-06-16	1.013946	1.013946
2022-06-15	1.013801	1.013801
2022-06-14	1.013688	1.013688
2022-06-13	1.013420	1.013420