净值日期	单位净值	累计净值
2023-06-23	1.024333	1.105602
2023-06-16	1.023712	1.104981
2023-06-09	1.022922	1.104191
2023-06-02	1.022296	1.103565
2023-05-31	1.022070	1.103339
2023-05-26	1.021578	1.102847
2023-05-19	1.020776	1.102045
2023-05-12	1.019906	1.101175
2023-05-05	1.018835	1.100104
2023-04-30	1.018142	1.099411
2023-04-29	1.018054	1.099323
2023-04-28	1.017965	1.099234
2023-04-21	1.017036	1.098305
2023-04-14	1.016099	1.097368
2023-04-07	1.014695	1.095964