净值日期	单位净值	累计净值
2023-06-16	1.001365	1.001365
2023-06-09	0.999559	0.999559
2023-06-02	0.998031	0.998031
2023-05-31	1.000199	1.000199
2023-05-26	1.001016	1.001016
2023-05-19	1.002630	1.002630
2023-05-12	1.003567	1.003567
2023-05-05	1.003471	1.003471
2023-04-30	1.002559	1.002559
2023-04-29	1.002560	1.002560
2023-04-28	1.002560	1.002560
2023-04-21	1.004750	1.004750
2023-04-14	1.002984	1.002984
2023-04-07	1.003822	1.003822
2023-03-31	1.003248	1.003248