净值日期	单位净值	累计净值
2023-06-16	1.020143	1.020143
2023-06-09	1.019217	1.019217
2023-06-02	1.018302	1.018302
2023-05-31	1.018040	1.018040
2023-05-26	1.017387	1.017387
2023-05-19	1.016476	1.016476
2023-05-12	1.015556	1.015556
2023-05-05	1.014637	1.014637
2023-04-30	1.013980	1.013980
2023-04-29	1.013849	1.013849
2023-04-28	1.013718	1.013718
2023-04-21	1.012797	1.012797
2023-04-14	1.011878	1.011878
2023-04-07	1.010931	1.010931
2023-03-31	1.010009	1.010009