净值日期	单位净值	累计净值
2023-06-27	1.015122	1.015122
2023-06-26	1.015002	1.015002
2023-06-25	1.014855	1.014855
2023-06-24	1.014823	1.014823
2023-06-23	1.014810	1.014810
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