净值日期	单位净值	累计净值
2023-06-07	1.040954	1.040954
2023-06-06	1.040789	1.040789
2023-06-05	1.040584	1.040584
2023-06-04	1.040502	1.040502
2023-06-03	1.040504	1.040504
2023-06-02	1.040506	1.040506
2023-06-01	1.040419	1.040419
2023-05-31	1.040297	1.040297
2023-05-30	1.040148	1.040148
2023-05-29	1.039983	1.039983
2023-05-28	1.039932	1.039932
2023-05-27	1.039936	1.039936
2023-05-26	1.039939	1.039939
2023-05-25	1.039927	1.039927
2023-05-24	1.040000	1.040000