净值日期	单位净值	累计净值
2023-06-07	1.027833	1.027833
2023-06-06	1.027806	1.027806
2023-06-05	1.027587	1.027587
2023-06-04	1.027477	1.027477
2023-06-03	1.027460	1.027460
2023-06-02	1.027444	1.027444
2023-06-01	1.027359	1.027359
2023-05-31	1.027274	1.027274
2023-05-30	1.027226	1.027226
2023-05-29	1.027034	1.027034
2023-05-28	1.026883	1.026883
2023-05-27	1.026866	1.026866
2023-05-26	1.026848	1.026848
2023-05-25	1.026906	1.026906
2023-05-24	1.026865	1.026865