净值日期	单位净值	累计净值
2023-06-23	1.016259	1.085638
2023-06-16	1.015522	1.084901
2023-06-09	1.014688	1.084067
2023-06-02	1.013809	1.083188
2023-05-31	1.013584	1.082963
2023-05-26	1.013043	1.082422
2023-05-19	1.012125	1.081504
2023-05-12	1.011235	1.080614
2023-05-05	1.010243	1.079622
2023-04-30	1.009602	1.078981
2023-04-29	1.009481	1.078860
2023-04-28	1.009359	1.078738
2023-04-21	1.008467	1.077846
2023-04-14	1.007624	1.077003
2023-04-07	1.006764	1.076143