净值日期	单位净值	累计净值
2023-06-12	1.019839	1.019839
2023-06-11	1.019732	1.019732
2023-06-10	1.019621	1.019621
2023-06-09	1.019510	1.019510
2023-06-08	1.019271	1.019271
2023-06-07	1.019148	1.019148
2023-06-06	1.018777	1.018777
2023-06-05	1.018561	1.018561
2023-06-04	1.018351	1.018351
2023-06-03	1.018239	1.018239
2023-06-02	1.018127	1.018127
2023-06-01	1.018082	1.018082
2023-05-31	1.017906	1.017906
2023-05-30	1.017706	1.017706
2023-05-29	1.017563	1.017563