净值日期	单位净值	累计净值
2023-06-23	1.024291	1.090734
2023-06-16	1.023747	1.090190
2023-06-09	1.022783	1.089226
2023-06-02	1.021903	1.088346
2023-05-31	1.021772	1.088215
2023-05-26	1.021242	1.087685
2023-05-19	1.020485	1.086928
2023-05-12	1.019680	1.086123
2023-05-05	1.018726	1.085169
2023-04-30	1.018012	1.084455
2023-04-29	1.017915	1.084358
2023-04-28	1.017818	1.084261
2023-04-21	1.017040	1.083483
2023-04-14	1.016031	1.082474
2023-04-07	1.015134	1.081577