净值日期	单位净值	累计净值
2023-06-12	1.096203	1.096203
2023-06-11	1.096034	1.096034
2023-06-10	1.096013	1.096013
2023-06-09	1.095993	1.095993
2023-06-08	1.095956	1.095956
2023-06-07	1.095817	1.095817
2023-06-06	1.095702	1.095702
2023-06-05	1.095460	1.095460
2023-06-04	1.095357	1.095357
2023-06-03	1.095337	1.095337
2023-06-02	1.095318	1.095318
2023-06-01	1.095219	1.095219
2023-05-31	1.095128	1.095128
2023-05-30	1.095054	1.095054
2023-05-29	1.094863	1.094863