净值日期	单位净值	累计净值
2023-06-27	1.016734	1.016734
2023-06-26	1.016460	1.016460
2023-06-25	1.016472	1.016472
2023-06-24	1.016377	1.016377
2023-06-23	1.016328	1.016328
2023-06-22	1.016278	1.016278
2023-06-21	1.016229	1.016229
2023-06-20	1.016228	1.016228
2023-06-19	1.016127	1.016127
2023-06-18	1.016262	1.016262
2023-06-17	1.016217	1.016217
2023-06-16	1.016173	1.016173
2023-06-15	1.016067	1.016067
2023-06-14	1.016118	1.016118
2023-06-13	1.015953	1.015953