净值日期	单位净值	累计净值
2023-06-02	1.076674	1.076674
2023-05-31	1.076530	1.076530
2023-05-30	1.076469	1.076469
2023-05-26	1.076221	1.076221
2023-05-19	1.075423	1.075423
2023-05-12	1.074496	1.074496
2023-05-05	1.073283	1.073283
2023-04-30	1.072269	1.072269
2023-04-29	1.072279	1.072279
2023-04-28	1.072290	1.072290
2023-04-25	1.071809	1.071809
2023-04-21	1.071026	1.071026
2023-04-14	1.069829	1.069829
2023-04-07	1.068233	1.068233
2023-03-31	1.066990	1.066990