净值日期	单位净值	累计净值
2023-06-16	1.022514	1.118610
2023-06-09	1.021615	1.117711
2023-06-02	1.020616	1.116712
2023-05-31	1.020354	1.116450
2023-05-26	1.019652	1.115748
2023-05-19	1.018670	1.114766
2023-05-12	1.017754	1.113850
2023-05-05	1.016687	1.112783
2023-04-30	1.015920	1.112016
2023-04-29	1.015803	1.111899
2023-04-28	1.015685	1.111781
2023-04-21	1.014665	1.110761
2023-04-14	1.013669	1.109765
2023-04-07	1.012671	1.108767
2023-03-31	1.011684	1.107780