净值日期	单位净值	累计净值
2023-06-16	1.010447	1.010447
2023-06-09	1.009571	1.009571
2023-06-02	1.008703	1.008703
2023-05-31	1.008454	1.008454
2023-05-26	1.007834	1.007834
2023-05-19	1.006892	1.006892
2023-05-12	1.005908	1.005908
2023-05-05	1.004922	1.004922
2023-04-30	1.004213	1.004213
2023-04-29	1.004074	1.004074
2023-04-28	1.003934	1.003934
2023-04-21	1.002934	1.002934
2023-04-14	1.001946	1.001946
2023-04-07	1.000845	1.000845
2023-03-31	0.999837	0.999837