净值日期	单位净值	累计净值
2023-06-27	1.000000	1.074638
2023-06-23	1.012770	1.074208
2023-06-16	1.012408	1.073846
2023-06-09	1.011652	1.073090
2023-06-02	1.011010	1.072448
2023-05-31	1.010976	1.072414
2023-05-26	1.010540	1.071978
2023-05-19	1.009699	1.071137
2023-05-12	1.008687	1.070125
2023-05-05	1.007506	1.068944
2023-04-30	1.006731	1.068169
2023-04-29	1.006680	1.068118
2023-04-28	1.006629	1.068067
2023-04-21	1.005548	1.066986
2023-04-14	1.004580	1.066018