净值日期	单位净值	累计净值
2022-06-27	1.014600	1.014600
2022-06-26	1.014028	1.014028
2022-06-25	1.014038	1.014038
2022-06-24	1.014048	1.014048
2022-06-23	1.014139	1.014139
2022-06-22	1.014228	1.014228
2022-06-21	1.013872	1.013872
2022-06-20	1.013173	1.013173
2022-06-19	1.013031	1.013031
2022-06-18	1.013035	1.013035
2022-06-17	1.013039	1.013039
2022-06-16	1.012675	1.012675
2022-06-15	1.012434	1.012434
2022-06-14	1.012574	1.012574
2022-06-13	1.012012	1.012012