净值日期	单位净值	累计净值
2023-06-16	1.003713	1.003713
2023-06-09	1.002729	1.002729
2023-06-02	1.001681	1.001681
2023-05-31	1.001334	1.001334
2023-05-26	1.000731	1.000731
2023-05-19	0.999376	0.999376