净值日期	单位净值	累计净值
2022-06-12	1.002793	1.002793
2022-06-11	1.002776	1.002776
2022-06-10	1.002759	1.002759
2022-06-09	1.002652	1.002652
2022-06-08	1.002581	1.002581
2022-06-07	1.002669	1.002669
2022-06-06	1.002483	1.002483
2022-06-05	1.002519	1.002519
2022-06-04	1.002510	1.002510
2022-06-03	1.002501	1.002501
2022-06-02	1.002492	1.002492
2022-06-01	1.002408	1.002408
2022-05-31	1.002302	1.002302
2022-05-30	1.002012	1.002012
2022-05-29	1.001835	1.001835