净值日期	单位净值	累计净值
2023-06-24	1.003956	1.003956
2023-06-23	1.003959	1.003959
2023-06-22	1.003961	1.003961
2023-06-21	1.003963	1.003963
2023-06-20	1.003987	1.003987
2023-06-19	1.003817	1.003817
2023-06-18	1.003824	1.003824
2023-06-17	1.003826	1.003826
2023-06-16	1.003829	1.003829
2023-06-15	1.003776	1.003776
2023-06-14	1.003693	1.003693
2023-06-13	1.003607	1.003607
2023-06-12	1.003388	1.003388
2023-06-11	1.003338	1.003338
2023-06-10	1.003340	1.003340