净值日期	单位净值	累计净值
2023-06-16	1.029116	1.029116
2023-06-09	1.028129	1.028129
2023-06-02	1.027250	1.027250
2023-05-31	1.027058	1.027058
2023-05-26	1.026584	1.026584
2023-05-19	1.025722	1.025722
2023-05-12	1.024553	1.024553
2023-05-05	1.023375	1.023375
2023-04-30	1.022509	1.022509
2023-04-29	1.022450	1.022450
2023-04-28	1.022390	1.022390
2023-04-21	1.021182	1.021182
2023-04-14	1.019798	1.019798
2023-04-07	1.017783	1.017783
2023-03-31	1.016295	1.016295