净值日期	单位净值	累计净值
2023-06-16	1.009965	1.009965
2023-06-09	1.009010	1.009010
2023-06-02	1.008166	1.008166
2023-05-31	1.007960	1.007960
2023-05-26	1.007377	1.007377
2023-05-19	1.006489	1.006489
2023-05-12	1.005596	1.005596
2023-05-05	1.004732	1.004732
2023-04-30	1.003951	1.003951
2023-04-29	1.003832	1.003832
2023-04-28	1.003713	1.003713
2023-04-21	1.002753	1.002753
2023-04-14	1.001797	1.001797
2023-04-07	1.000695	1.000695
2023-03-31	0.999534	0.999534