净值日期	单位净值	累计净值
2023-06-23	1.003995	1.003995
2023-06-16	1.003282	1.003282
2023-06-09	1.002214	1.002214
2023-06-02	1.001322	1.001322
2023-05-31	1.001055	1.001055
2023-05-26	1.000435	1.000435
2023-05-19	0.999156	0.999156