净值日期	单位净值	累计净值
2023-05-26	1.000514	1.000514
2023-05-19	1.001435	1.001435
2023-05-12	1.001822	1.001822
2023-05-05	1.001497	1.001497
2023-04-30	1.000629	1.000629
2023-04-29	1.000574	1.000574
2023-04-28	1.000519	1.000519
2023-04-21	1.001855	1.001855
2023-04-14	1.000225	1.000225
2023-04-07	1.000442	1.000442
2023-03-31	0.999701	0.999701
2023-03-24	1.000147	1.000147
2023-03-17	0.999584	0.999584