净值日期	单位净值	累计净值
2023-06-23	1.020063	1.083848
2023-06-16	1.019313	1.083098
2023-06-09	1.018430	1.082215
2023-06-02	1.017522	1.081307
2023-05-31	1.017359	1.081144
2023-05-26	1.016801	1.080586
2023-05-19	1.015999	1.079784
2023-05-12	1.015212	1.078997
2023-05-05	1.014304	1.078089
2023-04-30	1.013666	1.077451
2023-04-29	1.013548	1.077333
2023-04-28	1.013429	1.077214
2023-04-21	1.012607	1.076392
2023-04-14	1.011677	1.075462
2023-04-07	1.010899	1.074684