净值日期	单位净值	累计净值
2022-06-30	1.005773	1.005773
2022-06-29	1.005650	1.005650
2022-06-28	1.005606	1.005606
2022-06-27	1.005422	1.005422
2022-06-26	1.005315	1.005315
2022-06-25	1.005295	1.005295
2022-06-24	1.005275	1.005275
2022-06-23	1.004357	1.004357
2022-06-22	1.004208	1.004208
2022-06-21	1.004058	1.004058
2022-06-20	1.003699	1.003699
2022-06-19	1.003513	1.003513
2022-06-18	1.003495	1.003495
2022-06-17	1.003477	1.003477
2022-06-16	1.003331	1.003331