净值日期	单位净值	累计净值
2023-06-07	1.034786	1.034786
2023-06-06	1.034608	1.034608
2023-06-05	1.034521	1.034521
2023-06-04	1.034344	1.034344
2023-06-03	1.034348	1.034348
2023-06-02	1.034352	1.034352
2023-06-01	1.034175	1.034175
2023-05-31	1.034089	1.034089
2023-05-30	1.033914	1.033914
2023-05-29	1.033828	1.033828
2023-05-28	1.033831	1.033831
2023-05-27	1.033834	1.033834
2023-05-26	1.033837	1.033837
2023-05-25	1.033751	1.033751
2023-05-24	1.033488	1.033488