净值日期	单位净值	累计净值
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
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