净值日期	单位净值	累计净值
2023-06-07	1.003200	1.003200
2023-06-06	1.003123	1.003123
2023-06-05	1.002921	1.002921
2023-06-04	1.002871	1.002871
2023-06-03	1.002870	1.002870
2023-06-02	1.002869	1.002869
2023-06-01	1.002790	1.002790
2023-05-31	1.002740	1.002740
2023-05-30	1.002661	1.002661
2023-05-29	1.002457	1.002457
2023-05-28	1.002407	1.002407
2023-05-27	1.002407	1.002407
2023-05-26	1.002406	1.002406
2023-05-25	1.002330	1.002330
2023-05-24	1.002252	1.002252