净值日期	单位净值	累计净值
2023-06-07	1.013596	1.013596
2023-06-06	1.013473	1.013473
2023-06-05	1.013201	1.013201
2023-06-04	1.013117	1.013117
2023-06-03	1.013117	1.013117
2023-06-02	1.013117	1.013117
2023-06-01	1.012932	1.012932
2023-05-31	1.012826	1.012826
2023-05-30	1.012766	1.012766
2023-05-29	1.012530	1.012530
2023-05-28	1.012477	1.012477
2023-05-27	1.012481	1.012481
2023-05-26	1.012485	1.012485
2023-05-25	1.012356	1.012356
2023-05-24	1.011993	1.011993