净值日期	单位净值	累计净值
2023-06-16	1.007833	1.072211
2023-06-09	1.007083	1.071461
2023-06-02	1.006415	1.070793
2023-05-31	1.006250	1.070628
2023-05-26	1.005781	1.070159
2023-05-19	1.005022	1.069400
2023-05-12	1.004191	1.068569
2023-05-05	1.003262	1.067640
2023-04-30	1.002491	1.066869
2023-04-29	1.002440	1.066818
2023-04-28	1.002389	1.066767
2023-04-21	1.001413	1.065791
2023-04-14	1.000490	1.064868
2023-04-11	1.000000	1.064378
2023-04-07	1.002306	1.063640