净值日期	单位净值	累计净值
2023-06-13	1.013015	1.013015
2023-06-12	1.012780	1.012780
2023-06-11	1.012662	1.012662
2023-06-10	1.012654	1.012654
2023-06-09	1.012647	1.012647
2023-06-08	1.012589	1.012589
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