净值日期	单位净值	累计净值
2023-06-16	1.009757	1.009757
2023-06-09	1.008095	1.008095
2023-06-02	1.006596	1.006596
2023-05-31	1.007980	1.007980
2023-05-26	1.008215	1.008215
2023-05-19	1.008903	1.008903
2023-05-12	1.009100	1.009100
2023-05-05	1.008641	1.008641
2023-04-30	1.007727	1.007727
2023-04-29	1.007653	1.007653
2023-04-28	1.007580	1.007580
2023-04-21	1.008651	1.008651
2023-04-14	1.006989	1.006989
2023-04-07	1.007007	1.007007
2023-03-31	1.006165	1.006165