净值日期	单位净值	累计净值
2023-06-05	1.097912	1.097912
2023-06-04	1.097844	1.097844
2023-06-03	1.097815	1.097815
2023-06-02	1.097785	1.097785
2023-06-01	1.097707	1.097707
2023-05-31	1.097614	1.097614
2023-05-30	1.097545	1.097545
2023-05-29	1.097359	1.097359
2023-05-28	1.097363	1.097363
2023-05-27	1.097334	1.097334
2023-05-26	1.097304	1.097304
2023-05-25	1.097315	1.097315
2023-05-24	1.097240	1.097240
2023-05-23	1.097079	1.097079
2023-05-22	1.096778	1.096778