净值日期	单位净值	累计净值
2023-06-16	0.998926	0.998926
2023-06-09	0.997120	0.997120
2023-06-02	0.995593	0.995593
2023-05-31	0.997762	0.997762
2023-05-26	0.998581	0.998581
2023-05-19	1.000196	1.000196
2023-05-12	1.001135	1.001135
2023-05-05	1.001041	1.001041
2023-04-30	1.000129	1.000129
2023-04-29	1.000129	1.000129
2023-04-28	1.000130	1.000130
2023-04-21	1.002322	1.002322
2023-04-14	1.000556	1.000556
2023-04-07	1.001396	1.001396
2023-03-31	1.000823	1.000823