净值日期	单位净值	累计净值
2023-05-26	1.004214	1.004214
2023-05-19	1.003642	1.003642
2023-05-12	1.003071	1.003071
2023-05-05	1.002499	1.002499
2023-04-30	1.002091	1.002091
2023-04-29	1.002009	1.002009
2023-04-28	1.001927	1.001927
2023-04-21	1.001355	1.001355
2023-04-14	1.000783	1.000783
2023-04-07	1.000088	1.000088
2023-03-31	0.999516	0.999516