净值日期	单位净值	累计净值
2022-06-11	1.071800	1.071800
2022-06-10	1.071756	1.071756
2022-06-09	1.071349	1.071349
2022-06-08	1.071297	1.071297
2022-06-07	1.071474	1.071474
2022-06-06	1.071741	1.071741
2022-06-05	1.072206	1.072206
2022-06-04	1.072162	1.072162
2022-06-03	1.072118	1.072118
2022-06-02	1.072074	1.072074
2022-06-01	1.072218	1.072218
2022-05-31	1.072505	1.072505
2022-05-30	1.072509	1.072509
2022-05-29	1.072193	1.072193
2022-05-28	1.072149	1.072149