净值日期	单位净值	累计净值
2023-06-16	1.003996	1.003996
2023-06-09	1.002413	1.002413
2023-06-02	1.000991	1.000991
2023-05-31	1.002376	1.002376
2023-05-26	1.002651	1.002651
2023-05-19	1.003391	1.003391
2023-05-12	1.003646	1.003646
2023-05-05	1.003251	1.003251
2023-04-30	1.002390	1.002390
2023-04-29	1.002326	1.002326
2023-04-28	1.002262	1.002262
2023-04-21	1.003381	1.003381
2023-04-14	1.001798	1.001798
2023-04-07	1.001873	1.001873
2023-03-31	1.001100	1.001100