净值日期	单位净值	累计净值
2023-06-19	1.016127	1.016127
2023-06-18	1.016262	1.016262
2023-06-17	1.016217	1.016217
2023-06-16	1.016173	1.016173
2023-06-15	1.016067	1.016067
2023-06-14	1.016118	1.016118
2023-06-13	1.015953	1.015953
2023-06-12	1.015732	1.015732
2023-06-11	1.015641	1.015641
2023-06-10	1.015591	1.015591
2023-06-09	1.015541	1.015541
2023-06-08	1.015371	1.015371
2023-06-07	1.015233	1.015233
2023-06-06	1.015126	1.015126
2023-06-05	1.014873	1.014873