净值日期	单位净值	累计净值
2023-06-16	1.019366	1.019366
2023-06-09	1.018440	1.018440
2023-06-02	1.017525	1.017525
2023-05-31	1.017263	1.017263
2023-05-26	1.016613	1.016613
2023-05-19	1.015702	1.015702
2023-05-12	1.014781	1.014781
2023-05-05	1.013862	1.013862
2023-04-30	1.013205	1.013205
2023-04-29	1.013074	1.013074
2023-04-28	1.012943	1.012943
2023-04-21	1.012021	1.012021
2023-04-14	1.011102	1.011102
2023-04-07	1.010165	1.010165
2023-03-31	1.009241	1.009241