净值日期	单位净值	累计净值
2023-06-04	1.014690	1.014690
2023-06-03	1.014646	1.014646
2023-06-02	1.014601	1.014601
2023-06-01	1.014451	1.014451
2023-05-31	1.014314	1.014314
2023-05-30	1.014145	1.014145
2023-05-29	1.013786	1.013786
2023-05-28	1.013708	1.013708
2023-05-27	1.013659	1.013659
2023-05-26	1.013610	1.013610
2023-05-25	1.013528	1.013528
2023-05-24	1.013387	1.013387
2023-05-23	1.013228	1.013228
2023-05-22	1.012825	1.012825
2023-05-21	1.012706	1.012706