净值日期	单位净值	累计净值
2024-05-22	1.023367	1.023367
2024-05-21	1.023283	1.023283
2024-05-20	1.023109	1.023109
2024-05-19	1.023028	1.023028
2024-05-18	1.023024	1.023024
2024-05-17	1.023020	1.023020
2024-05-16	1.022938	1.022938
2024-05-15	1.022847	1.022847
2024-05-14	1.022764	1.022764
2024-05-13	1.022633	1.022633
2024-05-12	1.022574	1.022574
2024-05-11	1.022570	1.022570
2024-05-10	1.022487	1.022487
2024-05-09	1.022409	1.022409
2024-05-08	1.022331	1.022331