净值日期	单位净值	累计净值
2023-06-23	1.020822	1.096262
2023-06-16	1.020023	1.095463
2023-06-09	1.019193	1.094633
2023-06-02	1.018339	1.093779
2023-05-31	1.018084	1.093524
2023-05-26	1.017513	1.092953
2023-05-19	1.016641	1.092081
2023-05-12	1.015817	1.091257
2023-05-05	1.014860	1.090300
2023-04-30	1.014268	1.089708
2023-04-29	1.014147	1.089587
2023-04-28	1.014026	1.089466
2023-04-21	1.013085	1.088525
2023-04-14	1.012175	1.087615
2023-04-07	1.011371	1.086811