净值日期	单位净值	累计净值
2022-06-27	1.007975	1.007975
2022-06-26	1.007907	1.007907
2022-06-25	1.007888	1.007888
2022-06-24	1.007869	1.007869
2022-06-23	1.007636	1.007636
2022-06-22	1.007545	1.007545
2022-06-21	1.007155	1.007155
2022-06-20	1.006878	1.006878
2022-06-19	1.006703	1.006703
2022-06-18	1.006704	1.006704
2022-06-17	1.006704	1.006704
2022-06-16	1.006708	1.006708
2022-06-15	1.006539	1.006539
2022-06-14	1.006427	1.006427
2022-06-13	1.006160	1.006160