净值日期	单位净值	累计净值
2024-05-24	1.006024	1.006024
2024-05-23	1.005949	1.005949
2024-05-22	1.005870	1.005870
2024-05-21	1.005796	1.005796
2024-05-20	1.005544	1.005544
2024-05-19	1.005466	1.005466
2024-05-18	1.005466	1.005466
2024-05-17	1.005466	1.005466
2024-05-16	1.005352	1.005352
2024-05-15	1.005242	1.005242
2024-05-14	1.005178	1.005178
2024-05-13	1.004987	1.004987
2024-05-12	1.004898	1.004898
2024-05-11	1.004901	1.004901
2024-05-10	1.004803	1.004803