净值日期	单位净值	累计净值
2023-06-07	1.028281	1.028281
2023-06-06	1.028253	1.028253
2023-06-05	1.028032	1.028032
2023-06-04	1.027921	1.027921
2023-06-03	1.027903	1.027903
2023-06-02	1.027886	1.027886
2023-06-01	1.027799	1.027799
2023-05-31	1.027713	1.027713
2023-05-30	1.027663	1.027663
2023-05-29	1.027469	1.027469
2023-05-28	1.027317	1.027317
2023-05-27	1.027298	1.027298
2023-05-26	1.027280	1.027280
2023-05-25	1.027336	1.027336
2023-05-24	1.027294	1.027294