净值日期	单位净值	累计净值
2023-06-12	1.013878	1.013878
2023-06-11	1.013759	1.013759
2023-06-10	1.013760	1.013760
2023-06-09	1.013761	1.013761
2023-06-08	1.013714	1.013714
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