净值日期	单位净值	累计净值
2023-06-14	1.028849	1.028849
2023-06-13	1.028645	1.028645
2023-06-12	1.028393	1.028393
2023-06-11	1.028252	1.028252
2023-06-10	1.028232	1.028232
2023-06-09	1.028212	1.028212
2023-06-08	1.028027	1.028027
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