净值日期	单位净值	累计净值
2023-06-22	1.013642	1.013642
2023-06-21	1.013629	1.013629
2023-06-20	1.013632	1.013632
2023-06-19	1.013598	1.013598
2023-06-18	1.013566	1.013566
2023-06-17	1.013554	1.013554
2023-06-16	1.013541	1.013541
2023-06-15	1.013366	1.013366
2023-06-14	1.013421	1.013421
2023-06-13	1.013370	1.013370
2023-06-12	1.013134	1.013134
2023-06-11	1.013015	1.013015
2023-06-10	1.013006	1.013006
2023-06-09	1.012997	1.012997
2023-06-08	1.012938	1.012938