净值日期	单位净值	累计净值
2023-06-07	1.012849	1.012849
2023-06-06	1.012896	1.012896
2023-06-05	1.012751	1.012751
2023-06-04	1.012628	1.012628
2023-06-03	1.012619	1.012619
2023-06-02	1.012610	1.012610
2023-06-01	1.012471	1.012471
2023-05-31	1.012447	1.012447
2023-05-30	1.012377	1.012377
2023-05-29	1.012246	1.012246
2023-05-28	1.012241	1.012241
2023-05-27	1.012232	1.012232
2023-05-26	1.012223	1.012223
2023-05-25	1.012153	1.012153
2023-05-24	1.012004	1.012004