净值日期	单位净值	累计净值
2023-06-23	1.028605	1.099143
2023-06-16	1.028307	1.098845
2023-06-09	1.027357	1.097895
2023-06-02	1.026725	1.097263
2023-05-31	1.026507	1.097045
2023-05-26	1.026252	1.096790
2023-05-19	1.025553	1.096091
2023-05-12	1.024801	1.095339
2023-05-05	1.023354	1.093892
2023-04-30	1.022546	1.093084
2023-04-29	1.022462	1.093000
2023-04-28	1.022378	1.092916
2023-04-21	1.021196	1.091734
2023-04-14	1.020320	1.090858
2023-04-07	1.019613	1.090151