净值日期	单位净值	累计净值
2023-06-07	1.012502	1.012502
2023-06-06	1.012550	1.012550
2023-06-05	1.012407	1.012407
2023-06-04	1.012285	1.012285
2023-06-03	1.012278	1.012278
2023-06-02	1.012270	1.012270
2023-06-01	1.012132	1.012132
2023-05-31	1.012109	1.012109
2023-05-30	1.012040	1.012040
2023-05-29	1.011911	1.011911
2023-05-28	1.011907	1.011907
2023-05-27	1.011900	1.011900
2023-05-26	1.011892	1.011892
2023-05-25	1.011823	1.011823
2023-05-24	1.011676	1.011676