净值日期	单位净值	累计净值
2023-06-16	1.014471	1.014471
2023-06-09	1.013363	1.013363
2023-06-02	1.012385	1.012385
2023-05-31	1.012108	1.012108
2023-05-26	1.011439	1.011439
2023-05-19	1.010457	1.010457
2023-05-12	1.009500	1.009500
2023-05-05	1.008494	1.008494
2023-04-30	1.007665	1.007665
2023-04-29	1.007542	1.007542
2023-04-28	1.007420	1.007420
2023-04-21	1.006232	1.006232
2023-04-14	1.005202	1.005202
2023-04-07	1.004169	1.004169
2023-03-31	1.003283	1.003283