净值日期	单位净值	累计净值
2023-06-23	1.014899	1.082170
2023-06-16	1.014661	1.081932
2023-06-09	1.013332	1.080603
2023-06-02	1.012046	1.079317
2023-05-31	1.012274	1.079545
2023-05-26	1.011971	1.079242
2023-05-19	1.011570	1.078841
2023-05-12	1.010897	1.078168
2023-05-05	1.009648	1.076919
2023-04-30	1.008730	1.076001
2023-04-29	1.008613	1.075884
2023-04-28	1.008495	1.075766
2023-04-21	1.008122	1.075393
2023-04-14	1.006767	1.074038
2023-04-07	1.006028	1.073299