净值日期	单位净值	累计净值
2023-06-16	1.002459	1.002459
2023-06-09	1.000652	1.000652
2023-06-02	0.999123	0.999123
2023-05-31	1.001292	1.001292
2023-05-26	1.002109	1.002109
2023-05-19	1.003724	1.003724
2023-05-12	1.004661	1.004661
2023-05-05	1.004565	1.004565
2023-04-30	1.003652	1.003652
2023-04-29	1.003652	1.003652
2023-04-28	1.003653	1.003653
2023-04-21	1.005844	1.005844
2023-04-14	1.004076	1.004076
2023-04-07	1.004914	1.004914
2023-03-31	1.004340	1.004340