净值日期	单位净值	累计净值
2023-06-02	1.022248	1.117723
2023-05-31	1.021925	1.117400
2023-05-26	1.021380	1.116855
2023-05-19	1.020446	1.115921
2023-05-12	1.019593	1.115068
2023-05-05	1.018038	1.113513
2023-04-30	1.016960	1.112435
2023-04-29	1.016900	1.112375
2023-04-28	1.016840	1.112315
2023-04-21	1.015393	1.110868
2023-04-14	1.014121	1.109596
2023-04-07	1.012530	1.108005
2023-03-31	1.011108	1.106583
2023-03-24	1.009466	1.104941
2023-03-17	1.007845	1.103320