净值日期	单位净值	累计净值
2023-06-23	1.014416	1.096528
2023-06-16	1.014785	1.096897
2023-06-09	1.013849	1.095961
2023-06-02	1.013151	1.095263
2023-05-31	1.013486	1.095598
2023-05-26	1.013520	1.095632
2023-05-19	1.013236	1.095348
2023-05-12	1.012514	1.094626
2023-05-05	1.010763	1.092875
2023-04-30	1.009598	1.091710
2023-04-29	1.009604	1.091716
2023-04-28	1.009610	1.091722
2023-04-21	1.008954	1.091066
2023-04-14	1.007326	1.089438
2023-04-07	1.005713	1.087825