净值日期	单位净值	累计净值
2023-06-23	1.018511	1.084265
2023-06-16	1.018222	1.083976
2023-06-09	1.017003	1.082757
2023-06-02	1.015892	1.081646
2023-05-31	1.016132	1.081886
2023-05-26	1.015925	1.081679
2023-05-19	1.015477	1.081231
2023-05-12	1.014769	1.080523
2023-05-05	1.013881	1.079635
2023-04-30	1.013222	1.078976
2023-04-29	1.013119	1.078873
2023-04-28	1.013016	1.078770
2023-04-21	1.012289	1.078043
2023-04-14	1.011362	1.077116
2023-04-07	1.010600	1.076354