净值日期	单位净值	累计净值
2023-06-14	1.041440	1.041440
2023-06-13	1.041295	1.041295
2023-06-12	1.041145	1.041145
2023-06-11	1.041068	1.041068
2023-06-10	1.041068	1.041068
2023-06-09	1.041068	1.041068
2023-06-08	1.040983	1.040983
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