净值日期	单位净值	累计净值
2023-06-23	1.016780	1.082602
2023-06-16	1.016578	1.082400
2023-06-09	1.015332	1.081154
2023-06-02	1.014199	1.080021
2023-05-31	1.014579	1.080401
2023-05-26	1.014452	1.080274
2023-05-19	1.014150	1.079972
2023-05-12	1.013753	1.079575
2023-05-05	1.012801	1.078623
2023-04-30	1.012073	1.077895
2023-04-29	1.011975	1.077797
2023-04-28	1.011878	1.077700
2023-04-21	1.011324	1.077146
2023-04-14	1.010391	1.076213
2023-04-07	1.009646	1.075468