净值日期	单位净值	累计净值
2023-06-27	1.096898	1.096898
2023-06-26	1.096793	1.096793
2023-06-25	1.096680	1.096680
2023-06-24	1.096618	1.096618
2023-06-23	1.096597	1.096597
2023-06-22	1.096577	1.096577
2023-06-21	1.096556	1.096556
2023-06-20	1.096566	1.096566
2023-06-19	1.096679	1.096679
2023-06-18	1.096858	1.096858
2023-06-17	1.096840	1.096840
2023-06-16	1.096822	1.096822
2023-06-15	1.096824	1.096824
2023-06-14	1.096667	1.096667
2023-06-13	1.096456	1.096456