净值日期	单位净值	累计净值
2023-06-22	1.075295	1.075295
2023-06-21	1.075287	1.075287
2023-06-20	1.075220	1.075220
2023-06-19	1.075378	1.075378
2023-06-18	1.075540	1.075540
2023-06-17	1.075534	1.075534
2023-06-16	1.075529	1.075529
2023-06-15	1.075514	1.075514
2023-06-14	1.075384	1.075384
2023-06-13	1.075116	1.075116
2023-06-12	1.074836	1.074836
2023-06-11	1.074655	1.074655
2023-06-10	1.074648	1.074648
2023-06-09	1.074641	1.074641
2023-06-08	1.074557	1.074557