净值日期	单位净值	累计净值
2023-06-23	1.019094	1.063910
2023-06-16	1.019220	1.064036
2023-06-09	1.018998	1.063814
2023-06-02	1.018776	1.063592
2023-05-31	1.019572	1.064388
2023-05-26	1.019252	1.064068
2023-05-19	1.018594	1.063410
2023-05-12	1.018197	1.063013
2023-05-05	1.017190	1.062006
2023-04-30	1.016085	1.060901
2023-04-29	1.016090	1.060906
2023-04-28	1.016096	1.060912
2023-04-21	1.014616	1.059432
2023-04-14	1.012824	1.057640
2023-04-07	1.010945	1.055761