净值日期	单位净值	累计净值
2023-06-07	1.079363	1.079363
2023-06-06	1.079189	1.079189
2023-06-05	1.079089	1.079089
2023-06-04	1.079027	1.079027
2023-06-03	1.079000	1.079000
2023-06-02	1.078974	1.078974
2023-06-01	1.078857	1.078857
2023-05-31	1.078752	1.078752
2023-05-30	1.078687	1.078687
2023-05-29	1.078508	1.078508
2023-05-28	1.078515	1.078515
2023-05-27	1.078488	1.078488
2023-05-26	1.078462	1.078462
2023-05-25	1.078406	1.078406
2023-05-24	1.078337	1.078337