净值日期	单位净值	累计净值
2023-06-23	1.020957	1.106927
2023-06-16	1.021219	1.107189
2023-06-09	1.020400	1.106370
2023-06-02	1.019999	1.105969
2023-05-31	1.019754	1.105724
2023-05-26	1.019518	1.105488
2023-05-19	1.018616	1.104586
2023-05-12	1.017378	1.103348
2023-05-05	1.015131	1.101101
2023-04-30	1.013887	1.099857
2023-04-29	1.013890	1.099860
2023-04-28	1.013893	1.099863
2023-04-21	1.012343	1.098313
2023-04-14	1.010769	1.096739
2023-04-07	1.008438	1.094408