净值日期	单位净值	累计净值
2023-06-22	1.028774	1.028774
2023-06-21	1.028754	1.028754
2023-06-20	1.028841	1.028841
2023-06-19	1.028991	1.028991
2023-06-18	1.029249	1.029249
2023-06-17	1.029228	1.029228
2023-06-16	1.029207	1.029207
2023-06-15	1.029080	1.029080
2023-06-14	1.028849	1.028849
2023-06-13	1.028645	1.028645
2023-06-12	1.028393	1.028393
2023-06-11	1.028252	1.028252
2023-06-10	1.028232	1.028232
2023-06-09	1.028212	1.028212
2023-06-08	1.028027	1.028027