净值日期	单位净值	累计净值
2023-06-23	1.024274	1.096372
2023-06-16	1.023633	1.095731
2023-06-09	1.022764	1.094862
2023-06-02	1.021935	1.094033
2023-05-31	1.021719	1.093817
2023-05-26	1.021181	1.093279
2023-05-19	1.020357	1.092455
2023-05-12	1.019424	1.091522
2023-05-05	1.018463	1.090561
2023-04-30	1.017785	1.089883
2023-04-29	1.017690	1.089788
2023-04-28	1.017595	1.089693
2023-04-21	1.016731	1.088829
2023-04-14	1.016395	1.088493
2023-04-07	1.015267	1.087365