净值日期	单位净值	累计净值
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
2022-05-28	1.005550	1.005550
2022-05-27	1.005554	1.005554
2022-05-26	1.005461	1.005461
2022-05-25	1.005429	1.005429
2022-05-24	1.005401	1.005401