净值日期	单位净值	累计净值
2023-06-14	1.035584	1.035584
2023-06-13	1.035402	1.035402
2023-06-12	1.035130	1.035130
2023-06-11	1.035042	1.035042
2023-06-10	1.035047	1.035047
2023-06-09	1.035051	1.035051
2023-06-08	1.034873	1.034873
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