净值日期	单位净值	累计净值
2023-06-30	1.021025	1.021025
2023-06-28	1.020862	1.020862
2023-06-23	1.020378	1.020378
2023-06-16	1.020071	1.020071
2023-06-14	1.019898	1.019898
2023-06-09	1.019452	1.019452
2023-06-07	1.019300	1.019300
2023-06-02	1.018863	1.018863
2023-05-31	1.018611	1.018611
2023-05-26	1.018222	1.018222
2023-05-24	1.017752	1.017752
2023-05-19	1.017158	1.017158
2023-05-17	1.016941	1.016941
2023-05-12	1.016606	1.016606
2023-05-09	1.016185	1.016185