净值日期	单位净值	累计净值
2023-06-09	1.002134	1.080319
2023-06-02	1.001597	1.079782
2023-05-31	1.001564	1.079749
2023-05-26	1.001129	1.079314
2023-05-19	1.000340	1.078525
2023-05-16	1.000000	1.078185
2023-05-12	1.007264	1.077504
2023-05-05	1.006080	1.076320
2023-04-30	1.005295	1.075535
2023-04-29	1.005245	1.075485
2023-04-28	1.005195	1.075435
2023-04-21	1.004136	1.074376
2023-04-14	1.003169	1.073409
2023-04-07	1.002029	1.072269
2023-03-31	1.001057	1.071297