净值日期	单位净值	累计净值
2023-05-27	1.004365	1.004365
2023-05-26	1.004359	1.004359
2023-05-25	1.004295	1.004295
2023-05-24	1.004213	1.004213
2023-05-23	1.004053	1.004053
2023-05-22	1.003858	1.003858
2023-05-21	1.003772	1.003772
2023-05-20	1.003758	1.003758
2023-05-19	1.003744	1.003744
2023-05-18	1.003650	1.003650
2023-05-17	1.003575	1.003575
2023-05-16	1.003494	1.003494
2023-05-15	1.003259	1.003259
2023-05-14	1.003159	1.003159
2023-05-13	1.003152	1.003152