净值日期	单位净值	累计净值
2023-06-22	1.035452	1.035452
2023-06-21	1.035453	1.035453
2023-06-20	1.035648	1.035648
2023-06-19	1.035837	1.035837
2023-06-18	1.036026	1.036026
2023-06-17	1.036031	1.036031
2023-06-16	1.036036	1.036036
2023-06-15	1.035857	1.035857
2023-06-14	1.035584	1.035584
2023-06-13	1.035402	1.035402
2023-06-12	1.035130	1.035130
2023-06-11	1.035042	1.035042
2023-06-10	1.035047	1.035047
2023-06-09	1.035051	1.035051
2023-06-08	1.034873	1.034873