净值日期	单位净值	累计净值
2023-06-28	1.013508	1.013508
2023-06-27	1.013436	1.013436
2023-06-26	1.013382	1.013382
2023-06-25	1.013338	1.013338
2023-06-24	1.013297	1.013297
2023-06-23	1.013285	1.013285
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