净值日期	单位净值	累计净值
2023-05-31	1.041660	1.109674
2023-05-26	1.041358	1.109372
2023-05-19	1.040581	1.108595
2023-05-12	1.039923	1.107937
2023-05-05	1.038062	1.106076
2023-04-30	1.037235	1.105249
2023-04-29	1.037122	1.105136
2023-04-28	1.037008	1.105022
2023-04-21	1.035316	1.103330
2023-04-14	1.034108	1.102122
2023-04-07	1.032962	1.100976
2023-03-31	1.031630	1.099644
2023-03-24	1.030275	1.098289
2023-03-17	1.028229	1.096243
2023-03-10	1.027496	1.095510