净值日期	单位净值	累计净值
2023-06-16	0.999887	0.999887
2023-06-09	0.999189	0.999189
2023-06-02	0.998610	0.998610
2023-05-31	0.999053	0.999053
2023-05-26	0.999127	0.999127
2023-05-19	0.999280	0.999280
2023-05-12	0.999313	0.999313
2023-05-05	0.998991	0.998991
2023-04-30	0.998561	0.998561
2023-04-29	0.998551	0.998551
2023-04-28	0.998540	0.998540
2023-04-21	0.998860	0.998860
2023-04-14	0.998221	0.998221
2023-04-07	0.998205	0.998205
2023-03-31	0.997863	0.997863