净值日期	单位净值	累计净值
2023-06-27	1.015894	1.015894
2023-06-26	1.015772	1.015772
2023-06-25	1.015622	1.015622
2023-06-24	1.015587	1.015587
2023-06-23	1.015571	1.015571
2023-06-22	1.015555	1.015555
2023-06-21	1.015540	1.015540
2023-06-20	1.015432	1.015432
2023-06-19	1.015253	1.015253
2023-06-18	1.015271	1.015271
2023-06-17	1.015273	1.015273
2023-06-16	1.015276	1.015276
2023-06-15	1.015239	1.015239
2023-06-14	1.015075	1.015075
2023-06-13	1.014969	1.014969