净值日期	单位净值	累计净值
2023-06-23	1.000256	1.076984
2023-06-16	1.000313	1.077041
2023-06-13	1.000000	1.076728
2023-06-09	1.013435	1.076281
2023-06-02	1.012787	1.075633
2023-05-31	1.012750	1.075596
2023-05-26	1.012316	1.075162
2023-05-19	1.011467	1.074313
2023-05-12	1.010441	1.073287
2023-05-05	1.009236	1.072082
2023-04-30	1.008444	1.071290
2023-04-29	1.008394	1.071240
2023-04-28	1.008344	1.071190
2023-04-21	1.007248	1.070094
2023-04-14	1.006267	1.069113