净值日期	单位净值	累计净值
2023-06-16	1.015498	1.015498
2023-06-09	1.014454	1.014454
2023-06-02	1.013522	1.013522
2023-05-31	1.013254	1.013254
2023-05-26	1.012591	1.012591
2023-05-19	1.011642	1.011642
2023-05-12	1.010763	1.010763
2023-05-05	1.009831	1.009831
2023-04-30	1.009016	1.009016
2023-04-29	1.008893	1.008893
2023-04-28	1.008771	1.008771
2023-04-21	1.007769	1.007769
2023-04-14	1.006794	1.006794
2023-04-07	1.005810	1.005810
2023-03-31	1.004911	1.004911