净值日期	单位净值	累计净值
2023-06-23	1.000783	1.075416
2023-06-16	1.000702	1.075335
2023-06-09	1.000181	1.074814
2023-06-02	1.000012	1.074645
2023-05-31	1.000019	1.074652
2023-05-30	1.000000	1.074633
2023-05-26	1.012529	1.074313
2023-05-19	1.011698	1.073482
2023-05-12	1.010889	1.072673
2023-05-05	1.010032	1.071816
2023-04-30	1.009274	1.071058
2023-04-29	1.009223	1.071007
2023-04-28	1.009172	1.070956
2023-04-21	1.008182	1.069966
2023-04-14	1.007238	1.069022