净值日期	单位净值	累计净值
2023-06-14	1.099024	1.099024
2023-06-13	1.098741	1.098741
2023-06-12	1.098537	1.098537
2023-06-11	1.098439	1.098439
2023-06-10	1.098406	1.098406
2023-06-09	1.098373	1.098373
2023-06-08	1.098292	1.098292
2023-06-07	1.098200	1.098200
2023-06-06	1.098057	1.098057
2023-06-05	1.097912	1.097912
2023-06-04	1.097844	1.097844
2023-06-03	1.097815	1.097815
2023-06-02	1.097785	1.097785
2023-06-01	1.097707	1.097707
2023-05-31	1.097614	1.097614