净值日期	单位净值	累计净值
2023-06-06	1.016608	1.016608
2023-06-05	1.017122	1.017122
2023-06-04	1.015113	1.015113
2023-06-03	1.015118	1.015118
2023-06-02	1.015123	1.015123
2023-06-01	1.014905	1.014905
2023-05-31	1.015588	1.015588
2023-05-30	1.015375	1.015375
2023-05-29	1.015502	1.015502
2023-05-28	1.015342	1.015342
2023-05-27	1.015350	1.015350
2023-05-26	1.015357	1.015357
2023-05-25	1.015705	1.015705
2023-05-24	1.016838	1.016838
2023-05-23	1.017979	1.017979