净值日期	单位净值	累计净值
2023-06-16	1.000920	1.000920
2023-06-09	1.000221	1.000221
2023-06-02	0.999640	0.999640
2023-05-31	1.000086	1.000086
2023-05-26	1.000162	1.000162
2023-05-19	1.000316	1.000316
2023-05-12	1.000351	1.000351
2023-05-05	1.000029	1.000029
2023-04-30	0.999599	0.999599
2023-04-29	0.999588	0.999588
2023-04-28	0.999578	0.999578
2023-04-21	0.999901	0.999901
2023-04-14	0.999260	0.999260
2023-04-07	0.999245	0.999245
2023-03-31	0.998903	0.998903