净值日期	单位净值	累计净值
2023-06-22	1.079978	1.079978
2023-06-21	1.079954	1.079954
2023-06-20	1.079929	1.079929
2023-06-19	1.080022	1.080022
2023-06-18	1.080216	1.080216
2023-06-17	1.080191	1.080191
2023-06-16	1.080165	1.080165
2023-06-15	1.080120	1.080120
2023-06-14	1.080031	1.080031
2023-06-13	1.079863	1.079863
2023-06-12	1.079627	1.079627
2023-06-11	1.079553	1.079553
2023-06-10	1.079521	1.079521
2023-06-09	1.079489	1.079489
2023-06-08	1.079425	1.079425