净值日期	单位净值	累计净值
2023-06-12	1.015388	1.015388
2023-06-11	1.015298	1.015298
2023-06-10	1.015249	1.015249
2023-06-09	1.015201	1.015201
2023-06-08	1.015031	1.015031
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