净值日期	单位净值	累计净值
2023-06-12	1.015732	1.015732
2023-06-11	1.015641	1.015641
2023-06-10	1.015591	1.015591
2023-06-09	1.015541	1.015541
2023-06-08	1.015371	1.015371
2023-06-07	1.015233	1.015233
2023-06-06	1.015126	1.015126
2023-06-05	1.014873	1.014873
2023-06-04	1.014690	1.014690
2023-06-03	1.014646	1.014646
2023-06-02	1.014601	1.014601
2023-06-01	1.014451	1.014451
2023-05-31	1.014314	1.014314
2023-05-30	1.014145	1.014145
2023-05-29	1.013786	1.013786