净值日期	单位净值	累计净值
2023-06-23	1.014324	1.014324
2023-06-16	1.013506	1.013506
2023-06-09	1.012669	1.012669
2023-06-02	1.011824	1.011824
2023-05-31	1.011581	1.011581
2023-05-26	1.010979	1.010979
2023-05-19	1.010120	1.010120
2023-05-12	1.009192	1.009192
2023-05-05	1.008347	1.008347
2023-04-30	1.007700	1.007700
2023-04-29	1.007571	1.007571
2023-04-28	1.007441	1.007441
2023-04-21	1.006529	1.006529
2023-04-14	1.005640	1.005640
2023-04-07	1.004686	1.004686