净值日期	单位净值	累计净值
2023-06-11	1.005452	1.005452
2023-06-10	1.005448	1.005448
2023-06-09	1.005444	1.005444
2023-06-08	1.005407	1.005407
2023-06-07	1.005266	1.005266
2023-06-06	1.005178	1.005178
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