净值日期	单位净值	累计净值
2023-06-16	1.004612	1.004612
2023-06-09	1.003699	1.003699
2023-06-02	1.002891	1.002891
2023-05-31	1.002651	1.002651
2023-05-26	1.002084	1.002084
2023-05-19	1.001288	1.001288
2023-05-12	1.000412	1.000412
2023-05-05	0.999567	0.999567
2023-04-30	0.998950	0.998950
2023-04-29	0.998830	0.998830
2023-04-28	0.998709	0.998709