净值日期	单位净值	累计净值
2023-06-16	1.008422	1.008422
2023-06-09	1.007360	1.007360
2023-06-02	1.006399	1.006399
2023-05-31	1.006130	1.006130
2023-05-26	1.005493	1.005493
2023-05-19	1.004524	1.004524
2023-05-12	1.003599	1.003599
2023-05-05	1.002619	1.002619
2023-04-30	1.001845	1.001845
2023-04-29	1.001732	1.001732
2023-04-28	1.001620	1.001620
2023-04-21	1.000458	1.000458