净值日期	单位净值	累计净值
2023-05-26	1.002035	1.002035
2023-05-19	1.002753	1.002753
2023-05-12	1.002980	1.002980
2023-05-05	1.002551	1.002551
2023-04-30	1.001660	1.001660
2023-04-29	1.001591	1.001591
2023-04-28	1.001521	1.001521
2023-04-21	1.002622	1.002622
2023-04-14	1.000992	1.000992
2023-04-07	1.000994	1.000994
2023-03-31	1.000183	1.000183
2023-03-24	1.000574	1.000574
2023-03-17	0.999599	0.999599
2023-03-10	0.999307	0.999307