净值日期	单位净值	累计净值
2023-06-23	1.033384	1.103141
2023-06-16	1.033325	1.103082
2023-06-09	1.032483	1.102240
2023-06-02	1.032125	1.101882
2023-05-31	1.031876	1.101633
2023-05-26	1.031637	1.101394
2023-05-19	1.030723	1.100480
2023-05-12	1.029467	1.099224
2023-05-05	1.027188	1.096945
2023-04-30	1.025926	1.095683
2023-04-29	1.025929	1.095686
2023-04-28	1.025932	1.095689
2023-04-21	1.024471	1.094228
2023-04-14	1.022874	1.092631
2023-04-07	1.020509	1.090266