净值日期	单位净值	累计净值
2023-06-23	1.019886	1.094229
2023-06-16	1.019089	1.093432
2023-06-09	1.018243	1.092586
2023-06-02	1.017359	1.091702
2023-05-31	1.017099	1.091442
2023-05-26	1.016511	1.090854
2023-05-19	1.015627	1.089970
2023-05-12	1.014782	1.089125
2023-05-05	1.013813	1.088156
2023-04-30	1.013214	1.087557
2023-04-29	1.013092	1.087435
2023-04-28	1.012970	1.087313
2023-04-21	1.012030	1.086373
2023-04-14	1.011131	1.085474
2023-04-07	1.010269	1.084612