净值日期	单位净值	累计净值	资产净值
2023-06-08	2.939	7.427
2023-06-07	2.952	7.441
2023-06-06	2.976	7.466
2023-06-05	3.029	7.522
2023-06-02	3.035	7.528
2023-06-01	2.983	7.473
2023-05-31	2.988	7.479
2023-05-30	3.016	7.508
2023-05-29	2.995	7.486
2023-05-26	2.989	7.480
2023-05-25	2.970	7.460
2023-05-24	2.970	7.460
2023-05-23	2.981	7.471
2023-05-22	3.024	7.517
2023-05-19	3.023	7.515
2023-05-18	2.996	7.487
2023-05-17	3.008	7.500
2023-05-16	2.994	7.485
2023-05-15	2.979	7.469
2023-05-12	2.950	7.439

合计：截止当前，累计净值1777条。