净值日期	单位净值	累计净值
2023-06-29	1.031152	1.031152
2023-06-28	1.031143	1.031143
2023-06-27	1.031168	1.031168
2023-06-26	1.030940	1.030940
2023-06-25	1.030934	1.030934
2023-06-24	1.030850	1.030850
2023-06-23	1.030848	1.030848
2023-06-22	1.030845	1.030845
2023-06-21	1.030843	1.030843
2023-06-20	1.030857	1.030857
2023-06-19	1.030899	1.030899
2023-06-18	1.030945	1.030945
2023-06-17	1.030943	1.030943
2023-06-16	1.030941	1.030941
2023-06-15	1.030948	1.030948