净值日期	单位净值	累计净值
2023-06-20	1.098978	1.098978
2023-06-19	1.099079	1.099079
2023-06-18	1.099261	1.099261
2023-06-17	1.099232	1.099232
2023-06-16	1.099204	1.099204
2023-06-15	1.099146	1.099146
2023-06-14	1.099024	1.099024
2023-06-13	1.098741	1.098741
2023-06-12	1.098537	1.098537
2023-06-11	1.098439	1.098439
2023-06-10	1.098406	1.098406
2023-06-09	1.098373	1.098373
2023-06-08	1.098292	1.098292
2023-06-07	1.098200	1.098200
2023-06-06	1.098057	1.098057