净值日期	单位净值	累计净值
2023-06-30	1.013634	1.103373
2023-06-23	1.013248	1.102987
2023-06-16	1.013199	1.102938
2023-06-09	1.013035	1.102774
2023-06-02	1.012670	1.102409
2023-05-31	1.012271	1.102010
2023-05-26	1.012025	1.101764
2023-05-19	1.011200	1.100939
2023-05-12	1.009674	1.099413
2023-05-05	1.008348	1.098087
2023-04-30	1.007409	1.097148
2023-04-29	1.007370	1.097109
2023-04-28	1.007332	1.097071
2023-04-21	1.006042	1.095781
2023-04-14	1.004693	1.094432