净值日期	单位净值	累计净值
2023-06-23	1.017113	1.092131
2023-06-16	1.016403	1.091421
2023-06-09	1.015498	1.090516
2023-06-02	1.014542	1.089560
2023-05-31	1.014454	1.089472
2023-05-26	1.013948	1.088966
2023-05-19	1.013210	1.088228
2023-05-12	1.012479	1.087497
2023-05-05	1.011621	1.086639
2023-04-30	1.011001	1.086019
2023-04-29	1.010883	1.085901
2023-04-28	1.010766	1.085784
2023-04-21	1.010004	1.085022
2023-04-14	1.009132	1.084150
2023-04-07	1.008371	1.083389