净值日期	单位净值	累计净值
2023-06-16	1.047765	1.113457
2023-06-09	1.046488	1.112180
2023-06-02	1.045675	1.111367
2023-05-31	1.045403	1.111095
2023-05-26	1.044862	1.110554
2023-05-19	1.043863	1.109555
2023-05-12	1.042771	1.108463
2023-05-05	1.041030	1.106722
2023-04-30	1.039839	1.105531
2023-04-29	1.039842	1.105534
2023-04-28	1.039845	1.105537
2023-04-21	1.038555	1.104247
2023-04-14	1.036999	1.102691
2023-04-07	1.035350	1.101042
2023-03-31	1.033979	1.099671