净值日期	单位净值	累计净值
2022-06-23	1.023897	1.023897
2022-06-22	1.023777	1.023777
2022-06-21	1.023685	1.023685
2022-06-20	1.023435	1.023435
2022-06-19	1.023180	1.023180
2022-06-18	1.023162	1.023162
2022-06-17	1.023145	1.023145
2022-06-16	1.022863	1.022863
2022-06-15	1.022778	1.022778
2022-06-14	1.022634	1.022634
2022-06-13	1.022398	1.022398
2022-06-12	1.022241	1.022241
2022-06-11	1.022223	1.022223
2022-06-10	1.022205	1.022205
2022-06-09	1.022013	1.022013