净值日期	单位净值	累计净值
2023-06-12	1.028848	1.028848
2023-06-11	1.028706	1.028706
2023-06-10	1.028685	1.028685
2023-06-09	1.028663	1.028663
2023-06-08	1.028477	1.028477
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