净值日期	单位净值	累计净值
2022-06-22	1.004208	1.004208
2022-06-21	1.004058	1.004058
2022-06-20	1.003699	1.003699
2022-06-19	1.003513	1.003513
2022-06-18	1.003495	1.003495
2022-06-17	1.003477	1.003477
2022-06-16	1.003331	1.003331
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