净值日期	单位净值	累计净值
2023-06-22	1.020945	1.020945
2023-06-21	1.020835	1.020835
2023-06-20	1.020862	1.020862
2023-06-19	1.020979	1.020979
2023-06-18	1.021266	1.021266
2023-06-17	1.021156	1.021156
2023-06-16	1.021045	1.021045
2023-06-15	1.020903	1.020903
2023-06-14	1.020576	1.020576
2023-06-13	1.020339	1.020339
2023-06-12	1.019839	1.019839
2023-06-11	1.019732	1.019732
2023-06-10	1.019621	1.019621
2023-06-09	1.019510	1.019510
2023-06-08	1.019271	1.019271