净值日期	单位净值	累计净值
2023-06-23	1.013115	1.072477
2023-06-16	1.012452	1.071814
2023-06-09	1.011636	1.070998
2023-06-02	1.010849	1.070211
2023-05-31	1.010650	1.070012
2023-05-26	1.010122	1.069484
2023-05-24	1.009891	1.069253
2023-05-19	1.009239	1.068601
2023-05-12	1.008425	1.067787
2023-05-05	1.007558	1.066920
2023-04-30	1.006969	1.066331
2023-04-29	1.006858	1.066220
2023-04-28	1.006747	1.066109
2023-04-21	1.005970	1.065332
2023-04-14	1.005175	1.064537