净值日期	单位净值	累计净值
2023-06-16	1.004358	1.004358
2023-06-09	1.002657	1.002657
2023-06-02	1.001158	1.001158
2023-05-31	1.002787	1.002787
2023-05-26	1.003211	1.003211
2023-05-19	1.004195	1.004195
2023-05-12	1.004632	1.004632
2023-05-05	1.004289	1.004289
2023-04-30	1.003377	1.003377
2023-04-29	1.003330	1.003330
2023-04-28	1.003283	1.003283
2023-04-21	1.004711	1.004711
2023-04-14	1.003026	1.003026
2023-04-07	1.003320	1.003320
2023-03-31	1.002570	1.002570