净值日期	单位净值	累计净值
2023-06-16	1.025079	1.025079
2023-06-09	1.024224	1.024224
2023-06-02	1.023349	1.023349
2023-05-31	1.023130	1.023130
2023-05-26	1.022553	1.022553
2023-05-19	1.021679	1.021679
2023-05-12	1.020784	1.020784
2023-05-05	1.019733	1.019733
2023-04-30	1.019018	1.019018
2023-04-29	1.018918	1.018918
2023-04-28	1.018818	1.018818
2023-04-21	1.017688	1.017688
2023-04-14	1.016636	1.016636
2023-04-07	1.015584	1.015584
2023-03-31	1.014552	1.014552