净值日期	单位净值	累计净值
2023-06-23	1.021472	1.107659
2023-06-16	1.021728	1.107915
2023-06-09	1.020905	1.107092
2023-06-02	1.020510	1.106697
2023-05-31	1.020264	1.106451
2023-05-26	1.020028	1.106215
2023-05-19	1.019125	1.105312
2023-05-12	1.017886	1.104073
2023-05-05	1.015638	1.101825
2023-04-30	1.014392	1.100579
2023-04-29	1.014396	1.100583
2023-04-28	1.014399	1.100586
2023-04-21	1.012870	1.099057
2023-04-14	1.011294	1.097481
2023-04-07	1.008961	1.095148