净值日期	单位净值	累计净值
2023-06-11	1.014484	1.014484
2023-06-10	1.014483	1.014483
2023-06-09	1.014481	1.014481
2023-06-08	1.014432	1.014432
2023-06-07	1.014310	1.014310
2023-06-06	1.014185	1.014185
2023-06-05	1.013909	1.013909
2023-06-04	1.013823	1.013823
2023-06-03	1.013820	1.013820
2023-06-02	1.013818	1.013818
2023-06-01	1.013629	1.013629
2023-05-31	1.013521	1.013521
2023-05-30	1.013458	1.013458
2023-05-29	1.013219	1.013219
2023-05-28	1.013163	1.013163