净值日期	单位净值	累计净值
2023-06-27	1.029721	1.029721
2023-06-26	1.029325	1.029325
2023-06-25	1.029307	1.029307
2023-06-24	1.029287	1.029287
2023-06-23	1.029265	1.029265
2023-06-22	1.029244	1.029244
2023-06-21	1.029222	1.029222
2023-06-20	1.029308	1.029308
2023-06-19	1.029456	1.029456
2023-06-18	1.029712	1.029712
2023-06-17	1.029690	1.029690
2023-06-16	1.029667	1.029667
2023-06-15	1.029539	1.029539
2023-06-14	1.029307	1.029307
2023-06-13	1.029102	1.029102