净值日期	单位净值	累计净值
2023-06-23	1.040096	1.109789
2023-06-16	1.040233	1.109926
2023-06-09	1.039217	1.108910
2023-06-02	1.038398	1.108091
2023-05-31	1.038318	1.108011
2023-05-26	1.038029	1.107722
2023-05-19	1.037111	1.106804
2023-05-12	1.035852	1.105545
2023-05-05	1.033567	1.103260
2023-04-30	1.032301	1.101994
2023-04-29	1.032304	1.101997
2023-04-28	1.032307	1.102000
2023-04-21	1.030744	1.100437
2023-04-14	1.029143	1.098836
2023-04-07	1.026772	1.096465