净值日期	单位净值	累计净值
2023-06-30	1.016754	1.104363
2023-06-23	1.016236	1.103845
2023-06-16	1.016794	1.104403
2023-06-09	1.015560	1.103169
2023-06-02	1.014774	1.102383
2023-05-31	1.014511	1.102120
2023-05-26	1.013987	1.101596
2023-05-19	1.013022	1.100631
2023-05-12	1.011967	1.099576
2023-05-05	1.010284	1.097893
2023-04-30	1.009134	1.096743
2023-04-29	1.009136	1.096745
2023-04-28	1.009139	1.096748
2023-04-21	1.007853	1.095462
2023-04-14	1.006349	1.093958