净值日期	单位净值	累计净值
2023-06-16	1.016728	1.016728
2023-06-09	1.015787	1.015787
2023-06-02	1.014858	1.014858
2023-05-31	1.014591	1.014591
2023-05-26	1.013931	1.013931
2023-05-19	1.013012	1.013012
2023-05-12	1.012079	1.012079
2023-05-05	1.011149	1.011149
2023-04-30	1.010482	1.010482
2023-04-29	1.010349	1.010349
2023-04-28	1.010216	1.010216
2023-04-21	1.009282	1.009282
2023-04-14	1.008350	1.008350
2023-04-07	1.007388	1.007388
2023-03-31	1.006454	1.006454