净值日期	单位净值	累计净值
2023-06-05	1.004970	1.004970
2023-06-04	1.004917	1.004917
2023-06-03	1.004910	1.004910
2023-06-02	1.004903	1.004903
2023-06-01	1.004824	1.004824
2023-05-31	1.004672	1.004672
2023-05-30	1.004595	1.004595
2023-05-29	1.004424	1.004424
2023-05-28	1.004371	1.004371
2023-05-27	1.004365	1.004365
2023-05-26	1.004359	1.004359
2023-05-25	1.004295	1.004295
2023-05-24	1.004213	1.004213
2023-05-23	1.004053	1.004053
2023-05-22	1.003858	1.003858