净值日期	单位净值	累计净值
2023-06-07	1.034540	1.034540
2023-06-06	1.034447	1.034447
2023-06-05	1.034259	1.034259
2023-06-04	1.034165	1.034165
2023-06-03	1.034163	1.034163
2023-06-02	1.034161	1.034161
2023-06-01	1.034057	1.034057
2023-05-31	1.033969	1.033969
2023-05-30	1.033881	1.033881
2023-05-29	1.033702	1.033702
2023-05-28	1.033624	1.033624
2023-05-27	1.033621	1.033621
2023-05-26	1.033619	1.033619
2023-05-25	1.033525	1.033525
2023-05-24	1.033365	1.033365