净值日期	单位净值	累计净值
2023-06-07	1.074392	1.074392
2023-06-06	1.074285	1.074285
2023-06-05	1.074036	1.074036
2023-06-04	1.073949	1.073949
2023-06-03	1.073942	1.073942
2023-06-02	1.073934	1.073934
2023-06-01	1.073840	1.073840
2023-05-31	1.073677	1.073677
2023-05-30	1.073602	1.073602
2023-05-29	1.073391	1.073391
2023-05-28	1.073372	1.073372
2023-05-27	1.073362	1.073362
2023-05-26	1.073352	1.073352
2023-05-25	1.073291	1.073291
2023-05-24	1.073208	1.073208