净值日期	单位净值	累计净值
2023-06-16	0.997157	0.997157
2023-06-09	0.995446	0.995446
2023-06-02	0.994012	0.994012
2023-05-31	0.996211	0.996211
2023-05-26	0.997099	0.997099
2023-05-19	0.998812	0.998812
2023-05-12	0.999848	0.999848
2023-05-05	0.999849	0.999849
2023-04-30	0.999006	0.999006
2023-04-29	0.999020	0.999020
2023-04-28	0.999034	0.999034
2023-04-21	1.001324	1.001324
2023-04-14	0.999652	0.999652
2023-04-07	1.000589	1.000589
2023-03-31	1.000112	1.000112