净值日期	单位净值	累计净值
2023-06-16	1.012047	1.012047
2023-06-09	1.010951	1.010951
2023-06-02	1.009979	1.009979
2023-05-31	1.009705	1.009705
2023-05-26	1.009036	1.009036
2023-05-19	1.008046	1.008046
2023-05-12	1.007144	1.007144
2023-05-05	1.006179	1.006179
2023-04-30	1.005349	1.005349
2023-04-29	1.005225	1.005225
2023-04-28	1.005100	1.005100
2023-04-21	1.003943	1.003943
2023-04-14	1.002944	1.002944
2023-04-07	1.001911	1.001911
2023-03-31	1.001018	1.001018