净值日期	单位净值	累计净值
2023-06-16	1.007081	1.007081
2023-06-09	1.006152	1.006152
2023-06-02	1.005249	1.005249
2023-05-31	1.004985	1.004985
2023-05-26	1.004346	1.004346
2023-05-19	1.003466	1.003466
2023-05-12	1.002542	1.002542
2023-05-05	1.001662	1.001662
2023-04-30	1.001013	1.001013
2023-04-29	1.000884	1.000884
2023-04-28	1.000756	1.000756
2023-04-21	0.999825	0.999825
2023-04-21	0.999825	0.999825
2023-04-14	0.999625	0.999625