净值日期	单位净值	累计净值
2023-06-16	1.008057	1.008057
2023-06-09	1.007098	1.007098
2023-06-02	1.006170	1.006170
2023-05-31	1.005910	1.005910
2023-05-26	1.005250	1.005250
2023-05-19	1.004332	1.004332
2023-05-12	1.003380	1.003380
2023-05-05	1.002458	1.002458
2023-04-30	1.001781	1.001781
2023-04-29	1.001648	1.001648
2023-04-28	1.001515	1.001515
2023-04-21	1.000552	1.000552
2023-04-21	1.000552	1.000552
2023-04-14	1.000271	1.000271
2023-04-07	0.999505	0.999505