净值日期	单位净值	累计净值
2023-06-02	1.075260	1.075260
2023-05-31	1.075143	1.075143
2023-05-26	1.074784	1.074784
2023-05-23	1.074543	1.074543
2023-05-19	1.074042	1.074042
2023-05-12	1.072894	1.072894
2023-05-05	1.071417	1.071417
2023-04-30	1.070415	1.070415
2023-04-29	1.070426	1.070426
2023-04-28	1.070437	1.070437
2023-04-21	1.069141	1.069141
2023-04-18	1.068892	1.068892
2023-04-14	1.068138	1.068138
2023-04-07	1.066551	1.066551
2023-03-31	1.065330	1.065330