净值日期	单位净值	累计净值	资产净值
2023-06-08	0.9860	0.9860
2023-06-07	0.9854	0.9854
2023-06-06	0.9847	0.9847
2023-06-05	0.9856	0.9856
2023-06-02	0.9851	0.9851
2023-06-01	0.9847	0.9847
2023-05-31	0.9844	0.9844
2023-05-30	0.9851	0.9851
2023-05-29	0.9848	0.9848
2023-05-26	0.9841	0.9841
2023-05-25	0.9830	0.9830
2023-05-24	0.9837	0.9837
2023-05-23	0.9849	0.9849
2023-05-22	0.9856	0.9856
2023-05-19	0.9850	0.9850
2023-05-18	0.9853	0.9853
2023-05-17	0.9849	0.9849
2023-05-16	0.9850	0.9850
2023-05-15	0.9858	0.9858
2023-05-12	0.9855	0.9855

合计：截止当前，累计净值419条。