净值日期	单位净值	累计净值
2023-06-23	1.011444	1.073837
2023-06-16	1.011089	1.073482
2023-06-09	1.010340	1.072733
2023-06-02	1.009698	1.072091
2023-05-31	1.009647	1.072040
2023-05-26	1.009208	1.071601
2023-05-19	1.008367	1.070760
2023-05-12	1.007358	1.069751
2023-05-05	1.006179	1.068572
2023-04-30	1.005397	1.067790
2023-04-29	1.005347	1.067740
2023-04-28	1.005297	1.067690
2023-04-21	1.004198	1.066591
2023-04-14	1.003233	1.065626
2023-04-07	1.002099	1.064492