净值日期	单位净值	累计净值
2023-06-14	1.030790	1.030790
2023-06-13	1.030681	1.030681
2023-06-12	1.030497	1.030497
2023-06-11	1.030351	1.030351
2023-06-10	1.030348	1.030348
2023-06-09	1.030345	1.030345
2023-06-08	1.030331	1.030331
2023-06-07	1.030170	1.030170
2023-06-06	1.030070	1.030070
2023-06-05	1.029833	1.029833
2023-06-04	1.029745	1.029745
2023-06-03	1.029745	1.029745
2023-06-02	1.029745	1.029745
2023-06-01	1.029664	1.029664
2023-05-31	1.029583	1.029583