净值日期	单位净值	累计净值
2023-06-27	1.016370	1.016370
2023-06-26	1.016097	1.016097
2023-06-25	1.016111	1.016111
2023-06-24	1.016017	1.016017
2023-06-23	1.015969	1.015969
2023-06-22	1.015921	1.015921
2023-06-21	1.015873	1.015873
2023-06-20	1.015874	1.015874
2023-06-19	1.015773	1.015773
2023-06-18	1.015909	1.015909
2023-06-17	1.015866	1.015866
2023-06-16	1.015823	1.015823
2023-06-15	1.015719	1.015719
2023-06-14	1.015771	1.015771
2023-06-13	1.015608	1.015608