净值日期	单位净值	累计净值
2023-06-02	1.080857	1.080857
2023-05-31	1.080732	1.080732
2023-05-26	1.080400	1.080400
2023-05-19	1.079515	1.079515
2023-05-12	1.078537	1.078537
2023-05-09	1.077947	1.077947
2023-05-05	1.077080	1.077080
2023-04-30	1.076029	1.076029
2023-04-29	1.076040	1.076040
2023-04-28	1.076052	1.076052
2023-04-21	1.074697	1.074697
2023-04-14	1.073518	1.073518
2023-04-07	1.072030	1.072030
2023-03-31	1.070794	1.070794
2023-03-28	1.070625	1.070625