净值日期	单位净值	累计净值
2024-05-21	1.024142	1.024142
2024-05-20	1.023892	1.023892
2024-05-19	1.023812	1.023812
2024-05-18	1.023812	1.023812
2024-05-17	1.023811	1.023811
2024-05-16	1.023728	1.023728
2024-05-15	1.023611	1.023611
2024-05-14	1.023501	1.023501
2024-05-13	1.023307	1.023307
2024-05-12	1.023235	1.023235
2024-05-11	1.023230	1.023230
2024-05-10	1.023131	1.023131
2024-05-09	1.023047	1.023047
2024-05-08	1.022924	1.022924
2024-05-07	1.022794	1.022794