净值日期	单位净值	累计净值
2023-06-23	1.011522	1.077059
2023-06-16	1.011666	1.077203
2023-06-09	1.010391	1.075928
2023-06-02	1.009026	1.074563
2023-05-31	1.009826	1.075363
2023-05-26	1.009969	1.075506
2023-05-19	1.010090	1.075627
2023-05-12	1.009959	1.075496
2023-05-05	1.009099	1.074636
2023-04-30	1.008350	1.073887
2023-04-29	1.008264	1.073801
2023-04-28	1.008178	1.073715
2023-04-21	1.008513	1.074050
2023-04-14	1.007090	1.072627
2023-04-07	1.007008	1.072545