净值日期	单位净值	累计净值
2023-06-30	1.006484	1.006484
2023-06-26	1.006093	1.006093
2023-06-23	1.005840	1.005840
2023-06-19	1.005611	1.005611
2023-06-12	1.005197	1.005197
2023-06-05	1.004808	1.004808
2023-05-31	1.004443	1.004443
2023-05-29	1.004173	1.004173
2023-05-22	1.002948	1.002948
2023-05-15	1.002375	1.002375
2023-05-08	1.001610	1.001610
2023-05-05	1.001367	1.001367
2023-04-30	1.000482	1.000482
2023-04-29	1.000485	1.000485
2023-04-28	1.000488	1.000488