净值日期	单位净值	累计净值
2023-06-29	1.035853	1.035853
2023-06-28	1.035942	1.035942
2023-06-27	1.035747	1.035747
2023-06-26	1.035451	1.035451
2023-06-25	1.035451	1.035451
2023-06-24	1.035452	1.035452
2023-06-23	1.035452	1.035452
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