净值日期	单位净值	累计净值
2023-05-26	1.004307	1.004307
2023-05-19	1.003346	1.003346
2023-05-12	1.002408	1.002408
2023-05-05	1.001393	1.001393
2023-04-30	1.000550	1.000550
2023-04-29	1.000479	1.000479
2023-04-28	1.000408	1.000408