净值日期	单位净值	累计净值
2023-06-16	1.021071	1.021071
2023-06-14	1.020892	1.020892
2023-06-09	1.020431	1.020431
2023-06-07	1.020274	1.020274
2023-06-02	1.019824	1.019824
2023-05-31	1.019566	1.019566
2023-05-26	1.019163	1.019163
2023-05-24	1.018687	1.018687
2023-05-19	1.018079	1.018079
2023-05-17	1.017857	1.017857
2023-05-12	1.017508	1.017508
2023-05-09	1.017078	1.017078
2023-05-05	1.016699	1.016699
2023-04-30	1.016087	1.016087
2023-04-29	1.016049	1.016049