净值日期	单位净值	累计净值
2024-05-28	1.006311	1.006311
2024-05-27	1.006139	1.006139
2024-05-26	1.006060	1.006060
2024-05-25	1.006069	1.006069
2024-05-24	1.006078	1.006078
2024-05-23	1.005993	1.005993
2024-05-22	1.005920	1.005920
2024-05-21	1.005856	1.005856
2024-05-20	1.005682	1.005682
2024-05-19	1.005606	1.005606
2024-05-18	1.005614	1.005614
2024-05-17	1.005622	1.005622
2024-05-16	1.005557	1.005557
2024-05-15	1.005477	1.005477
2024-05-14	1.005398	1.005398