净值日期	单位净值	累计净值
2023-06-22	1.013274	1.013274
2023-06-21	1.013263	1.013263
2023-06-20	1.013267	1.013267
2023-06-19	1.013234	1.013234
2023-06-18	1.013203	1.013203
2023-06-17	1.013192	1.013192
2023-06-16	1.013182	1.013182
2023-06-15	1.013007	1.013007
2023-06-14	1.013064	1.013064
2023-06-13	1.013015	1.013015
2023-06-12	1.012780	1.012780
2023-06-11	1.012662	1.012662
2023-06-10	1.012654	1.012654
2023-06-09	1.012647	1.012647
2023-06-08	1.012589	1.012589