净值日期	单位净值	累计净值
2023-06-16	1.023926	1.023926
2023-06-09	1.022821	1.022821
2023-06-02	1.021920	1.021920
2023-05-31	1.021620	1.021620
2023-05-26	1.021149	1.021149
2023-05-19	1.020245	1.020245
2023-05-12	1.019005	1.019005
2023-05-05	1.017551	1.017551
2023-04-30	1.016602	1.016602
2023-04-29	1.016541	1.016541
2023-04-28	1.016480	1.016480
2023-04-21	1.015209	1.015209
2023-04-14	1.014102	1.014102
2023-04-07	1.012664	1.012664
2023-03-31	1.011541	1.011541