净值日期	单位净值	累计净值
2022-06-15	1.003234	1.003234
2022-06-14	1.003146	1.003146
2022-06-13	1.002877	1.002877
2022-06-12	1.002719	1.002719
2022-06-11	1.002704	1.002704
2022-06-10	1.002690	1.002690
2022-06-09	1.002586	1.002586
2022-06-08	1.002517	1.002517
2022-06-07	1.002609	1.002609
2022-06-06	1.002425	1.002425
2022-06-05	1.002464	1.002464
2022-06-04	1.002458	1.002458
2022-06-03	1.002451	1.002451
2022-06-02	1.002445	1.002445
2022-06-01	1.002363	1.002363