净值日期	单位净值	累计净值
2023-06-23	1.018080	1.096659
2023-06-16	1.017293	1.095872
2023-06-09	1.016412	1.094991
2023-06-02	1.015558	1.094137
2023-05-31	1.015301	1.093880
2023-05-26	1.014729	1.093308
2023-05-19	1.013824	1.092403
2023-05-12	1.012943	1.091522
2023-05-05	1.012000	1.090579
2023-04-30	1.011407	1.089986
2023-04-29	1.011286	1.089865
2023-04-28	1.011165	1.089744
2023-04-21	1.010221	1.088800
2023-04-14	1.009332	1.087911
2023-04-07	1.008479	1.087058