净值日期	单位净值	累计净值
2023-06-29	1.033565	1.033565
2023-06-28	1.033552	1.033552
2023-06-27	1.033120	1.033120
2023-06-26	1.033380	1.033380
2023-06-25	1.033846	1.033846
2023-06-24	1.033827	1.033827
2023-06-23	1.033827	1.033827
2023-06-22	1.033827	1.033827
2023-06-21	1.033828	1.033828
2023-06-20	1.033935	1.033935
2023-06-19	1.034196	1.034196
2023-06-18	1.034084	1.034084
2023-06-17	1.034090	1.034090
2023-06-16	1.034096	1.034096
2023-06-15	1.033673	1.033673