净值日期	单位净值	累计净值
2023-06-28	1.013884	1.013884
2023-06-27	1.013811	1.013811
2023-06-26	1.013755	1.013755
2023-06-25	1.013710	1.013710
2023-06-24	1.013667	1.013667
2023-06-23	1.013655	1.013655
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