净值日期	单位净值	累计净值
2023-06-27	1.015486	1.015486
2023-06-26	1.016669	1.016669
2023-06-25	1.018035	1.018035
2023-06-24	1.018016	1.018016
2023-06-23	1.018025	1.018025
2023-06-22	1.018035	1.018035
2023-06-21	1.018044	1.018044
2023-06-20	1.018697	1.018697
2023-06-19	1.020050	1.020050
2023-06-18	1.019545	1.019545
2023-06-17	1.019552	1.019552
2023-06-16	1.019559	1.019559
2023-06-15	1.018256	1.018256
2023-06-14	1.018144	1.018144
2023-06-13	1.017753	1.017753