净值日期	单位净值	累计净值
2023-06-16	1.021865	1.021865
2023-06-09	1.020929	1.020929
2023-06-02	1.020003	1.020003
2023-05-31	1.019738	1.019738
2023-05-26	1.019080	1.019080
2023-05-19	1.018165	1.018165
2023-05-12	1.017236	1.017236
2023-05-05	1.016309	1.016309
2023-04-30	1.015645	1.015645
2023-04-29	1.015513	1.015513
2023-04-28	1.015380	1.015380
2023-04-21	1.014448	1.014448
2023-04-14	1.013520	1.013520
2023-04-07	1.012540	1.012540
2023-03-31	1.011611	1.011611