净值日期	单位净值	累计净值
2023-06-16	1.000042	1.000042
2023-06-09	0.998245	0.998245
2023-06-02	0.996724	0.996724
2023-05-31	0.998876	0.998876
2023-05-26	0.999686	0.999686
2023-05-19	1.001284	1.001284
2023-05-12	1.002212	1.002212
2023-05-05	1.002111	1.002111
2023-04-30	1.001202	1.001202
2023-04-29	1.001202	1.001202
2023-04-28	1.001203	1.001203
2023-04-21	1.003374	1.003374
2023-04-14	1.001617	1.001617
2023-04-07	1.002446	1.002446
2023-03-31	1.001874	1.001874