净值日期	单位净值	累计净值
2023-06-16	1.005164	1.005164
2023-06-09	1.004134	1.004134
2023-06-02	1.003165	1.003165
2023-05-31	1.002874	1.002874
2023-05-26	1.002204	1.002204
2023-05-19	1.001071	1.001071
2023-05-12	1.000196	1.000196
2023-05-05	0.999118	0.999118