净值日期	单位净值	累计净值
2023-06-23	1.044467	1.112481
2023-06-16	1.043968	1.111982
2023-06-09	1.043096	1.111110
2023-06-02	1.042088	1.110102
2023-05-31	1.041660	1.109674
2023-05-26	1.041358	1.109372
2023-05-19	1.040581	1.108595
2023-05-12	1.039923	1.107937
2023-05-05	1.038062	1.106076
2023-04-30	1.037235	1.105249
2023-04-29	1.037122	1.105136
2023-04-28	1.037008	1.105022
2023-04-21	1.035316	1.103330
2023-04-14	1.034108	1.102122
2023-04-07	1.032962	1.100976