净值日期	单位净值	累计净值
2023-06-23	1.006858	1.006858
2023-06-16	1.006290	1.006290
2023-06-09	1.005546	1.005546
2023-06-02	1.004839	1.004839
2023-05-31	1.004637	1.004637
2023-05-26	1.004187	1.004187
2023-05-19	1.003424	1.003424
2023-05-12	1.002662	1.002662
2023-05-05	1.001844	1.001844
2023-04-30	1.001266	1.001266
2023-04-29	1.001183	1.001183
2023-04-28	1.001101	1.001101
2023-04-21	1.000164	1.000164