净值日期	单位净值	累计净值
2023-06-23	1.007631	1.007631
2023-06-16	1.007053	1.007053
2023-06-09	1.006309	1.006309
2023-06-02	1.005602	1.005602
2023-05-31	1.005399	1.005399
2023-05-26	1.004949	1.004949
2023-05-19	1.004187	1.004187
2023-05-12	1.003424	1.003424
2023-05-05	1.002606	1.002606
2023-04-30	1.002027	1.002027
2023-04-29	1.001944	1.001944
2023-04-28	1.001862	1.001862
2023-04-21	1.001044	1.001044
2023-04-14	1.000062	1.000062