净值日期	单位净值	累计净值
2023-06-19	1.029784	1.029784
2023-06-18	1.029833	1.029833
2023-06-17	1.029834	1.029834
2023-06-16	1.029834	1.029834
2023-06-15	1.029845	1.029845
2023-06-14	1.029690	1.029690
2023-06-13	1.029584	1.029584
2023-06-12	1.029402	1.029402
2023-06-11	1.029259	1.029259
2023-06-10	1.029259	1.029259
2023-06-09	1.029259	1.029259
2023-06-08	1.029248	1.029248
2023-06-07	1.029090	1.029090
2023-06-06	1.028992	1.028992
2023-06-05	1.028758	1.028758