净值日期	单位净值	累计净值	资产净值
2022-06-21	0.9322	0.9322
2022-06-20	0.8706	0.8706
2022-06-17	0.8739	0.8739
2022-06-16	0.8750	0.8750
2022-06-15	0.8761	0.8761
2022-06-14	0.8772	0.8772
2022-06-13	0.8781	0.8781
2022-06-10	0.8796	0.8796
2022-06-09	0.8801	0.8801
2022-06-08	0.8806	0.8806
2022-06-07	0.8812	0.8812
2022-06-06	0.8817	0.8817
2022-06-02	0.8837	0.8837
2022-06-01	0.8842	0.8842
2022-05-31	0.8848	0.8848
2022-05-30	0.8853	0.8853
2022-05-27	0.8863	0.8863
2022-05-26	0.8867	0.8867
2022-05-25	0.8873	0.8873
2022-05-24	0.8879	0.8879

合计：截止当前，累计净值405条。