净值日期	单位净值	累计净值
2023-06-07	1.014895	1.014895
2023-06-06	1.014789	1.014789
2023-06-05	1.014537	1.014537
2023-06-04	1.014355	1.014355
2023-06-03	1.014312	1.014312
2023-06-02	1.014269	1.014269
2023-06-01	1.014120	1.014120
2023-05-31	1.013985	1.013985
2023-05-30	1.013817	1.013817
2023-05-29	1.013458	1.013458
2023-05-28	1.013382	1.013382
2023-05-27	1.013334	1.013334
2023-05-26	1.013286	1.013286
2023-05-25	1.013205	1.013205
2023-05-24	1.013066	1.013066