净值日期	单位净值	累计净值
2023-06-16	1.007860	1.007860
2023-06-09	1.006919	1.006919
2023-06-02	1.006011	1.006011
2023-05-31	1.005756	1.005756
2023-05-26	1.005110	1.005110
2023-05-19	1.004212	1.004212
2023-05-12	1.003278	1.003278
2023-05-05	1.002375	1.002375
2023-04-30	1.001713	1.001713
2023-04-29	1.001582	1.001582
2023-04-28	1.001452	1.001452
2023-04-21	1.000508	1.000508
2023-04-21	1.000508	1.000508
2023-04-14	1.000247	1.000247
2023-04-07	0.999500	0.999500