净值日期	单位净值	累计净值
2023-06-11	1.029259	1.029259
2023-06-10	1.029259	1.029259
2023-06-09	1.029259	1.029259
2023-06-08	1.029248	1.029248
2023-06-07	1.029090	1.029090
2023-06-06	1.028992	1.028992
2023-06-05	1.028758	1.028758
2023-06-04	1.028673	1.028673
2023-06-03	1.028675	1.028675
2023-06-02	1.028678	1.028678
2023-06-01	1.028599	1.028599
2023-05-31	1.028520	1.028520
2023-05-30	1.028435	1.028435
2023-05-29	1.028239	1.028239
2023-05-28	1.028243	1.028243