净值日期	单位净值	累计净值
2023-06-28	1.099237	1.099237
2023-06-27	1.099316	1.099316
2023-06-26	1.099155	1.099155
2023-06-25	1.099084	1.099084
2023-06-24	1.099047	1.099047
2023-06-23	1.099020	1.099020
2023-06-22	1.098992	1.098992
2023-06-21	1.098965	1.098965
2023-06-20	1.098978	1.098978
2023-06-19	1.099079	1.099079
2023-06-18	1.099261	1.099261
2023-06-17	1.099232	1.099232
2023-06-16	1.099204	1.099204
2023-06-15	1.099146	1.099146
2023-06-14	1.099024	1.099024