净值日期	单位净值	累计净值
2023-06-16	1.080595	1.080595
2023-06-13	1.080372	1.080372
2023-06-09	1.079937	1.079937
2023-06-02	1.079381	1.079381
2023-05-31	1.079328	1.079328
2023-05-26	1.078952	1.078952
2023-05-19	1.078044	1.078044
2023-05-16	1.077715	1.077715
2023-05-12	1.077010	1.077010
2023-05-05	1.075527	1.075527
2023-04-30	1.074519	1.074519
2023-04-29	1.074530	1.074530
2023-04-28	1.074540	1.074540
2023-04-21	1.073257	1.073257
2023-04-14	1.072150	1.072150