净值日期	单位净值	累计净值
2023-06-23	1.017351	1.084586
2023-06-16	1.016564	1.083799
2023-06-09	1.015682	1.082917
2023-06-02	1.014829	1.082064
2023-05-31	1.014572	1.081807
2023-05-26	1.014000	1.081235
2023-05-19	1.013095	1.080330
2023-05-12	1.012213	1.079448
2023-05-05	1.011270	1.078505
2023-04-30	1.010678	1.077913
2023-04-29	1.010557	1.077792
2023-04-28	1.010436	1.077671
2023-04-21	1.009482	1.076717
2023-04-14	1.008593	1.075828
2023-04-07	1.007739	1.074974