净值日期	单位净值	累计净值
2023-06-16	1.020856	1.020856
2023-06-09	1.019931	1.019931
2023-06-02	1.019015	1.019015
2023-05-31	1.018753	1.018753
2023-05-26	1.018100	1.018100
2023-05-19	1.017186	1.017186
2023-05-12	1.016265	1.016265
2023-05-05	1.015345	1.015345
2023-04-30	1.014687	1.014687
2023-04-29	1.014556	1.014556
2023-04-28	1.014425	1.014425
2023-04-21	1.013504	1.013504
2023-04-14	1.012584	1.012584
2023-04-07	1.011613	1.011613
2023-03-31	1.010597	1.010597