净值日期	单位净值	累计净值
2023-06-23	1.023845	1.091337
2023-06-16	1.023033	1.090525
2023-06-09	1.022180	1.089672
2023-06-02	1.021298	1.088790
2023-05-31	1.021041	1.088533
2023-05-26	1.020444	1.087936
2023-05-19	1.019553	1.087045
2023-05-12	1.018676	1.086168
2023-05-05	1.017714	1.085206
2023-04-30	1.017102	1.084594
2023-04-29	1.016979	1.084471
2023-04-28	1.016855	1.084347
2023-04-21	1.015914	1.083406
2023-04-14	1.015013	1.082505
2023-04-07	1.014172	1.081664