净值日期	单位净值	累计净值
2023-06-30	1.004674	1.081845
2023-06-23	1.004213	1.081384
2023-06-16	1.004102	1.081273
2023-06-09	1.003367	1.080538
2023-06-02	1.002733	1.079904
2023-05-31	1.002607	1.079778
2023-05-26	1.002172	1.079343
2023-05-19	1.001384	1.078555
2023-05-12	1.000504	1.077675
2023-05-09	1.000000	1.077171
2023-05-05	1.004601	1.076447
2023-04-30	1.003819	1.075665
2023-04-29	1.003769	1.075615
2023-04-28	1.003719	1.075565
2023-04-21	1.002662	1.074508