净值日期	单位净值	累计净值
2023-06-06	1.030070	1.030070
2023-06-05	1.029833	1.029833
2023-06-04	1.029745	1.029745
2023-06-03	1.029745	1.029745
2023-06-02	1.029745	1.029745
2023-06-01	1.029664	1.029664
2023-05-31	1.029583	1.029583
2023-05-30	1.029494	1.029494
2023-05-29	1.029296	1.029296
2023-05-28	1.029298	1.029298
2023-05-27	1.029297	1.029297
2023-05-26	1.029297	1.029297
2023-05-25	1.029211	1.029211
2023-05-24	1.029125	1.029125
2023-05-23	1.028962	1.028962