净值日期	单位净值	累计净值
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
2022-06-12	1.013274	1.013274
2022-06-11	1.013260	1.013260
2022-06-10	1.013247	1.013247
2022-06-09	1.013089	1.013089
2022-06-08	1.013067	1.013067
2022-06-07	1.013207	1.013207
2022-06-06	1.013227	1.013227
2022-06-05	1.013387	1.013387