净值日期	单位净值	累计净值
2023-06-22	1.035496	1.035496
2023-06-21	1.035494	1.035494
2023-06-20	1.035419	1.035419
2023-06-19	1.035247	1.035247
2023-06-18	1.035193	1.035193
2023-06-17	1.035195	1.035195
2023-06-16	1.035197	1.035197
2023-06-15	1.035149	1.035149
2023-06-14	1.035056	1.035056
2023-06-13	1.034970	1.034970
2023-06-12	1.034755	1.034755
2023-06-11	1.034666	1.034666
2023-06-10	1.034664	1.034664
2023-06-09	1.034663	1.034663
2023-06-08	1.034618	1.034618