净值日期	单位净值	累计净值
2022-06-14	1.012574	1.012574
2022-06-13	1.012012	1.012012
2022-06-12	1.011839	1.011839
2022-06-11	1.011847	1.011847
2022-06-10	1.011855	1.011855
2022-06-09	1.011862	1.011862
2022-06-08	1.011872	1.011872
2022-06-07	1.012161	1.012161
2022-06-06	1.012092	1.012092
2022-06-05	1.012023	1.012023
2022-06-04	1.012025	1.012025
2022-06-03	1.012027	1.012027
2022-06-02	1.012029	1.012029
2022-06-01	1.012246	1.012246
2022-05-31	1.012177	1.012177