净值日期	单位净值	累计净值
2023-06-16	1.015121	1.015121
2023-06-09	1.014423	1.014423
2023-06-02	1.013725	1.013725
2023-05-31	1.013526	1.013526
2023-05-26	1.013028	1.013028
2023-05-19	1.012330	1.012330
2023-05-12	1.011632	1.011632
2023-05-05	1.010935	1.010935
2023-04-30	1.010436	1.010436
2023-04-29	1.010336	1.010336
2023-04-28	1.010237	1.010237
2023-04-21	1.009539	1.009539
2023-04-14	1.008841	1.008841
2023-04-07	1.007918	1.007918
2023-03-31	1.007221	1.007221