净值日期	单位净值	累计净值
2023-06-26	1.029806	1.029806
2023-06-25	1.029803	1.029803
2023-06-24	1.029722	1.029722
2023-06-23	1.029722	1.029722
2023-06-22	1.029723	1.029723
2023-06-21	1.029723	1.029723
2023-06-20	1.029739	1.029739
2023-06-19	1.029784	1.029784
2023-06-18	1.029833	1.029833
2023-06-17	1.029834	1.029834
2023-06-16	1.029834	1.029834
2023-06-15	1.029845	1.029845
2023-06-14	1.029690	1.029690
2023-06-13	1.029584	1.029584
2023-06-12	1.029402	1.029402