净值日期	单位净值	累计净值
2022-06-27	1.005539	1.005539
2022-06-26	1.005428	1.005428
2022-06-25	1.005406	1.005406
2022-06-24	1.005383	1.005383
2022-06-23	1.004462	1.004462
2022-06-22	1.004311	1.004311
2022-06-21	1.004157	1.004157
2022-06-20	1.003795	1.003795
2022-06-19	1.003607	1.003607
2022-06-18	1.003586	1.003586
2022-06-17	1.003565	1.003565
2022-06-16	1.003417	1.003417
2022-06-15	1.003317	1.003317
2022-06-14	1.003226	1.003226
2022-06-13	1.002954	1.002954