净值日期	单位净值	累计净值
2023-06-16	1.002306	1.002306
2023-06-09	1.000627	1.000627
2023-06-02	0.999126	0.999126
2023-05-31	1.000664	1.000664
2023-05-26	1.001008	1.001008
2023-05-19	1.001881	1.001881
2023-05-12	1.002220	1.002220
2023-05-05	1.001846	1.001846
2023-04-30	1.000944	1.000944
2023-04-29	1.000882	1.000882
2023-04-28	1.000820	1.000820
2023-04-21	1.002109	1.002109
2023-04-14	1.000430	1.000430
2023-04-07	1.000599	1.000599
2023-03-31	0.999811	0.999811