净值日期	单位净值	累计净值
2023-06-22	1.014797	1.014797
2023-06-21	1.014784	1.014784
2023-06-20	1.014680	1.014680
2023-06-19	1.014504	1.014504
2023-06-18	1.014525	1.014525
2023-06-17	1.014530	1.014530
2023-06-16	1.014536	1.014536
2023-06-15	1.014501	1.014501
2023-06-14	1.014340	1.014340
2023-06-13	1.014237	1.014237
2023-06-12	1.013878	1.013878
2023-06-11	1.013759	1.013759
2023-06-10	1.013760	1.013760
2023-06-09	1.013761	1.013761
2023-06-08	1.013714	1.013714