净值日期	单位净值	累计净值
2023-06-16	1.001900	1.001900
2023-06-09	1.000292	1.000292
2023-06-02	0.998852	0.998852
2023-05-31	1.000290	1.000290
2023-05-26	1.000593	1.000593
2023-05-19	1.001385	1.001385
2023-05-12	1.001675	1.001675
2023-05-05	1.001295	1.001295
2023-04-30	1.000426	1.000426
2023-04-29	1.000364	1.000364
2023-04-28	1.000301	1.000301
2023-04-21	1.001484	1.001484
2023-04-14	0.999877	0.999877
2023-04-07	1.000004	1.000004
2023-03-31	0.999234	0.999234