净值日期	单位净值	累计净值
2023-06-16	1.014770	1.014770
2023-06-09	1.013891	1.013891
2023-06-02	1.013024	1.013024
2023-05-31	1.012775	1.012775
2023-05-26	1.012157	1.012157
2023-05-19	1.011292	1.011292
2023-05-12	1.010419	1.010419
2023-05-05	1.009548	1.009548
2023-04-30	1.008926	1.008926
2023-04-29	1.008801	1.008801
2023-04-28	1.008667	1.008667
2023-04-21	1.007668	1.007668
2023-04-14	1.006686	1.006686
2023-04-07	1.005537	1.005537
2023-03-31	1.004534	1.004534