净值日期	单位净值	累计净值
2023-06-26	1.041618	1.041618
2023-06-25	1.041605	1.041605
2023-06-24	1.041523	1.041523
2023-06-23	1.041528	1.041528
2023-06-22	1.041533	1.041533
2023-06-21	1.041538	1.041538
2023-06-20	1.041555	1.041555
2023-06-19	1.041553	1.041553
2023-06-18	1.041569	1.041569
2023-06-17	1.041572	1.041572
2023-06-16	1.041576	1.041576
2023-06-15	1.041605	1.041605
2023-06-14	1.041440	1.041440
2023-06-13	1.041295	1.041295
2023-06-12	1.041145	1.041145