净值日期	单位净值	累计净值
2022-06-12	1.006014	1.006014
2022-06-11	1.006020	1.006020
2022-06-10	1.006026	1.006026
2022-06-09	1.005941	1.005941
2022-06-08	1.005922	1.005922
2022-06-07	1.006054	1.006054
2022-06-06	1.005887	1.005887
2022-06-05	1.005925	1.005925
2022-06-04	1.005931	1.005931
2022-06-03	1.005937	1.005937
2022-06-02	1.005942	1.005942
2022-06-01	1.005863	1.005863
2022-05-31	1.005820	1.005820
2022-05-30	1.005623	1.005623
2022-05-29	1.005547	1.005547