净值日期	单位净值	累计净值
2023-06-07	1.019789	1.019789
2023-06-06	1.019415	1.019415
2023-06-05	1.019197	1.019197
2023-06-04	1.018984	1.018984
2023-06-03	1.018869	1.018869
2023-06-02	1.018755	1.018755
2023-06-01	1.018706	1.018706
2023-05-31	1.018528	1.018528
2023-05-30	1.018325	1.018325
2023-05-29	1.018180	1.018180
2023-05-28	1.018026	1.018026
2023-05-27	1.017910	1.017910
2023-05-26	1.017794	1.017794
2023-05-25	1.017802	1.017802
2023-05-24	1.017683	1.017683