净值日期	单位净值	累计净值
2023-06-16	1.004047	1.004047
2023-06-09	1.002365	1.002365
2023-06-02	1.000860	1.000860
2023-05-31	1.002240	1.002240
2023-05-26	1.002468	1.002468
2023-05-19	1.003148	1.003148
2023-05-12	1.003336	1.003336
2023-05-05	1.002869	1.002869
2023-04-30	1.001950	1.001950
2023-04-29	1.001876	1.001876
2023-04-28	1.001801	1.001801
2023-04-21	1.002863	1.002863
2023-04-14	1.001195	1.001195
2023-04-07	1.001159	1.001159
2023-03-31	1.000309	1.000309