净值日期	单位净值	累计净值
2023-06-12	1.074836	1.074836
2023-06-11	1.074655	1.074655
2023-06-10	1.074648	1.074648
2023-06-09	1.074641	1.074641
2023-06-08	1.074557	1.074557
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