净值日期	单位净值	累计净值
2023-06-22	1.021628	1.021628
2023-06-21	1.021515	1.021515
2023-06-20	1.021539	1.021539
2023-06-19	1.021653	1.021653
2023-06-18	1.021938	1.021938
2023-06-17	1.021825	1.021825
2023-06-16	1.021711	1.021711
2023-06-15	1.021566	1.021566
2023-06-14	1.021237	1.021237
2023-06-13	1.020997	1.020997
2023-06-12	1.020494	1.020494
2023-06-11	1.020384	1.020384
2023-06-10	1.020271	1.020271
2023-06-09	1.020157	1.020157
2023-06-08	1.019915	1.019915