净值日期	单位净值	累计净值
2023-06-16	1.005057	1.005057
2023-06-09	1.003469	1.003469
2023-06-02	1.002042	1.002042
2023-05-31	1.003422	1.003422
2023-05-26	1.003690	1.003690
2023-05-19	1.004422	1.004422
2023-05-12	1.004668	1.004668
2023-05-05	1.004266	1.004266
2023-04-30	1.003401	1.003401
2023-04-29	1.003336	1.003336
2023-04-28	1.003271	1.003271
2023-04-21	1.004380	1.004380
2023-04-14	1.002791	1.002791
2023-04-07	1.002811	1.002811
2023-03-31	1.002032	1.002032