净值日期	单位净值	累计净值
2023-06-16	1.005529	1.005529
2023-06-09	1.004878	1.004878
2023-06-02	1.004227	1.004227
2023-05-31	1.004041	1.004041
2023-05-26	1.003575	1.003575
2023-05-19	1.002924	1.002924
2023-05-12	1.002273	1.002273
2023-05-05	1.001621	1.001621
2023-04-30	1.001156	1.001156
2023-04-29	1.001063	1.001063
2023-04-28	1.000970	1.000970
2023-04-21	1.000318	1.000318
2023-04-14	0.999666	0.999666