净值日期	单位净值	累计净值
2023-06-23	1.027882	1.098334
2023-06-16	1.027719	1.098171
2023-06-09	1.027054	1.097506
2023-06-02	1.026711	1.097163
2023-05-31	1.026684	1.097136
2023-05-26	1.026681	1.097133
2023-05-19	1.026486	1.096938
2023-05-12	1.025989	1.096441
2023-05-05	1.024392	1.094844
2023-04-30	1.023014	1.093466
2023-04-29	1.023010	1.093462
2023-04-28	1.023006	1.093458
2023-04-21	1.021614	1.092066
2023-04-14	1.020700	1.091152
2023-04-07	1.019668	1.090120