净值日期	单位净值	累计净值
2023-06-16	1.013482	1.013482
2023-06-09	1.012394	1.012394
2023-06-02	1.011419	1.011419
2023-05-31	1.011142	1.011142
2023-05-26	1.010461	1.010461
2023-05-19	1.009466	1.009466
2023-05-12	1.008524	1.008524
2023-05-05	1.007531	1.007531
2023-04-30	1.006698	1.006698
2023-04-29	1.006572	1.006572
2023-04-28	1.006445	1.006445
2023-04-21	1.005261	1.005261
2023-04-14	1.004245	1.004245
2023-04-07	1.003196	1.003196
2023-03-31	1.002315	1.002315