净值日期	单位净值	累计净值
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
2023-06-07	1.034540	1.034540
2023-06-06	1.034447	1.034447
2023-06-05	1.034259	1.034259
2023-06-04	1.034165	1.034165
2023-06-03	1.034163	1.034163