净值日期	单位净值	累计净值
2023-06-16	1.013425	1.013425
2023-06-09	1.012526	1.012526
2023-06-02	1.011634	1.011634
2023-05-31	1.011378	1.011378
2023-05-26	1.010741	1.010741
2023-05-19	1.009853	1.009853
2023-05-12	1.008957	1.008957
2023-05-05	1.008061	1.008061
2023-04-30	1.007419	1.007419
2023-04-29	1.007291	1.007291
2023-04-28	1.007164	1.007164
2023-04-21	1.006176	1.006176
2023-04-14	1.005147	1.005147
2023-04-07	1.003982	1.003982
2023-03-31	1.002937	1.002937