净值日期	单位净值	累计净值
2023-06-26	1.006352	1.006352
2023-06-25	1.006112	1.006112
2023-06-24	1.006032	1.006032
2023-06-23	1.006033	1.006033
2023-06-22	1.006033	1.006033
2023-06-21	1.006034	1.006034
2023-06-20	1.006011	1.006011
2023-06-19	1.005956	1.005956
2023-06-18	1.005983	1.005983
2023-06-17	1.005980	1.005980
2023-06-16	1.005976	1.005976
2023-06-15	1.005946	1.005946
2023-06-14	1.005874	1.005874
2023-06-13	1.005743	1.005743
2023-06-12	1.005567	1.005567