净值日期	单位净值	累计净值
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
2023-03-31	1.009973	1.073758
2023-03-24	1.009187	1.072972
2023-03-17	1.008352	1.072137