净值日期	单位净值	累计净值
2023-06-16	1.009434	1.009434
2023-06-09	1.008462	1.008462
2023-06-02	1.007539	1.007539
2023-05-31	1.007274	1.007274
2023-05-26	1.006616	1.006616
2023-05-19	1.005714	1.005714
2023-05-12	1.004771	1.004771
2023-05-05	1.003828	1.003828
2023-04-30	1.003150	1.003150
2023-04-29	1.003017	1.003017
2023-04-28	1.002883	1.002883
2023-04-21	1.001923	1.001923
2023-04-14	1.000978	1.000978
2023-04-07	0.999915	0.999915
2023-03-31	0.999176	0.999176