净值日期	单位净值	累计净值
2023-06-23	1.037653	1.106887
2023-06-16	1.037348	1.106582
2023-06-09	1.036551	1.105785
2023-06-02	1.035579	1.104813
2023-05-31	1.035244	1.104478
2023-05-26	1.034920	1.104154
2023-05-19	1.033979	1.103213
2023-05-12	1.032536	1.101770
2023-05-05	1.031094	1.100328
2023-04-30	1.030333	1.099567
2023-04-29	1.030226	1.099460
2023-04-28	1.030118	1.099352
2023-04-21	1.028039	1.097273
2023-04-14	1.026954	1.096188
2023-04-07	1.025832	1.095066