净值日期	单位净值	累计净值
2023-06-16	1.017980	1.017980
2023-06-09	1.017028	1.017028
2023-06-02	1.016080	1.016080
2023-05-31	1.015809	1.015809
2023-05-26	1.015134	1.015134
2023-05-19	1.014195	1.014195
2023-05-12	1.013244	1.013244
2023-05-05	1.012297	1.012297
2023-04-30	1.011616	1.011616
2023-04-29	1.011481	1.011481
2023-04-28	1.011345	1.011345
2023-04-21	1.010394	1.010394
2023-04-14	1.009444	1.009444
2023-04-07	1.008467	1.008467
2023-03-31	1.007518	1.007518